Ecolomondo 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 2019	2018 - 2014
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	33	36	76	106	61	53	Upgrade
Market Cap Growth	-33.10%	-53.11%	-28.14%	74.00%	15.00%	-17.63%	Upgrade
Enterprise Value	75	74	109	137	76	52	Upgrade
Last Close Price	0.15	0.19	0.41	0.58	0.34	0.30	Upgrade
PS Ratio	69.09	182.31	1410.26	5424.16	-	95328.17	Upgrade
PB Ratio	69.83	-68.46	29.31	40.22	91.60	30.29	Upgrade
P/TBV Ratio	83.79	-	29.31	40.22	91.60	30.29	Upgrade
EV/Sales Ratio	164.65	375.22	2005.20	6986.69	-	93268.57	Upgrade
EV/FCF Ratio	-16.45	-	-	-	-	-	Upgrade
Debt / Equity Ratio	92.00	-70.56	12.99	12.06	33.61	2.91	Upgrade
Asset Turnover	0.01	0.00	0.00	0.00	-	0	Upgrade
Quick Ratio	0.18	0.04	0.05	0.88	0.67	1.02	Upgrade
Current Ratio	0.23	0.06	0.09	1.00	0.68	1.02	Upgrade
Return on Equity (ROE)	-395.07%	-453.07%	-39.45%	-39.20%	-150.96%	-48.71%	Upgrade
Return on Assets (ROA)	-4.23%	-3.40%	-2.20%	-3.73%	-5.28%	-8.08%	Upgrade
Return on Capital (ROIC)	-4.84%	-4.15%	-2.65%	-4.70%	-8.07%	-15.45%	Upgrade
Earnings Yield	-21.22%	-13.17%	-1.35%	-0.61%	-2.99%	-2.10%	Upgrade
FCF Yield	-13.90%	-7.98%	-6.75%	-12.04%	-30.50%	-8.31%	Upgrade
Buyback Yield / Dilution	-10.90%	-2.07%	-3.28%	-0.93%	-0.05%	-0.60%	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.