DEFSEC Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	13	7	3	12	6	96
Market Cap Growth	281.86%	118.77%	-73.89%	81.59%	-93.27%	211.61%
Enterprise Value	11	7	2	10	8	94
Last Close Price	6.40	4.91	40.95	441.00	1764.00	28959.05
PS Ratio	2.05	1.36	2.05	9.56	9.00	75.59
PB Ratio	2.49	0.86	2.25	3.00	-6.48	15.75
P/TBV Ratio	4.37	1.25	-	-	-	36.35
EV/Sales Ratio	1.78	1.40	1.49	8.38	11.57	73.97
Debt / Equity Ratio	0.25	0.17	0.22	0.11	-2.55	0.06
Net Debt / Equity Ratio	-0.33	-0.69	0.03	-1.26	-2.38	-0.38
Net Debt / EBITDA Ratio	0.22	0.67	0.00	0.45	-0.24	0.26
Net Debt / FCF Ratio	0.21	0.67	0.00	0.35	-0.54	0.33
Asset Turnover	0.64	0.53	0.17	0.13	0.09	0.18
Inventory Turnover	7.61	6.09	1.89	3.05	2.22	-
Quick Ratio	1.97	2.80	0.28	0.89	0.05	2.92
Current Ratio	2.42	3.07	0.62	1.07	0.22	3.50
Return on Equity (ROE)	-148.07%	-209.96%	-280.46%	-634.65%	-410.88%	-186.15%
Return on Assets (ROA)	-54.72%	-61.23%	-70.49%	-79.30%	-78.64%	-81.99%
Return on Capital Employed (ROCE)	-116.50%	-90.80%	-371.00%	-225.20%	-2538.20%	-121.80%
Earnings Yield	-69.10%	-142.90%	-241.54%	-78.90%	-161.97%	-9.66%
FCF Yield	-64.75%	-120.20%	-297.53%	-120.87%	-68.42%	-7.33%
Buyback Yield / Dilution	-1044.37%	-1449.36%	-102.63%	-	-	-