CubicFarm Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Market Capitalization	0	5	8	208	129	79
Market Cap Growth	-92.80%	-45.87%	-95.95%	61.41%	62.78%	-
Enterprise Value	19	20	17	198	129	77
Last Close Price	0.11	0.20	0.80	11.70	9.50	6.10
PS Ratio	0.61	1.06	2.31	39.39	26.36	15.30
PB Ratio	-0.01	-0.19	-0.84	5.05	5.92	5.50
P/TBV Ratio	-	-	-	5.99	8.22	9.44
EV/Sales Ratio	28.42	4.62	4.68	37.53	26.49	14.87
Debt / Equity Ratio	-0.68	-0.76	-1.37	0.11	0.17	0.12
Net Debt / Equity Ratio	-0.67	-0.75	-1.08	-0.41	-0.58	-0.14
Net Debt / EBITDA Ratio	-2.69	-1.61	-0.28	0.58	0.84	0.21
Net Debt / FCF Ratio	-4.84	-2.77	-0.33	0.45	1.19	0.18
Asset Turnover	0.04	0.23	0.09	0.12	-	0.26
Inventory Turnover	0.03	0.33	0.76	0.61	-	1.15
Quick Ratio	0.03	0.03	0.22	2.40	2.06	1.53
Current Ratio	0.28	0.32	0.92	3.61	2.79	2.68
Return on Equity (ROE)	-	-	-387.94%	-93.45%	-	-70.68%
Return on Assets (ROA)	-25.63%	-38.32%	-61.63%	-41.88%	-	-30.97%
Return on Capital Employed (ROCE)	25.30%	54.50%	-3750.50%	-66.70%	-59.30%	-56.00%
Earnings Yield	-3068.60%	-361.35%	-717.81%	-14.14%	-12.40%	-12.77%
FCF Yield	-947.75%	-143.25%	-390.61%	-18.12%	-8.21%	-13.97%
Buyback Yield / Dilution	-43.57%	-37.03%	-18.81%	-40.35%	-19.21%	-27.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.