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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40	35	36	76	106	61
Market Cap Growth	21.66%	-2.97%	-53.11%	-28.14%	74.00%	15.00%
Enterprise Value	86	77	74	109	137	76
Last Close Price	0.17	0.16	0.19	0.41	0.58	0.34
PS Ratio	36.40	56.84	182.31	1410.26	5424.16	-
PB Ratio	-193.69	-345.52	-68.46	29.31	40.22	91.60
P/TBV Ratio	-	-	-	29.31	40.22	91.60
P/OCF Ratio	11.46	12.21	-	-	-	-
EV/Sales Ratio	78.75	125.36	375.22	2005.20	6986.69	-
EV/FCF Ratio	-68.54	-	-	-	-	-
Debt / Equity Ratio	-225.58	-427.77	-70.56	12.99	12.06	33.61
Asset Turnover	0.02	0.01	0.00	0.00	0.00	-
Quick Ratio	0.06	0.05	0.04	0.05	0.88	0.67
Current Ratio	0.10	0.13	0.06	0.09	1.00	0.68
Return on Equity (ROE)	-1787.47%	-	-453.07%	-39.45%	-39.20%	-150.96%
Return on Assets (ROA)	-4.71%	-4.21%	-3.40%	-2.20%	-3.73%	-5.28%
Return on Capital Employed (ROCE)	-8.60%	-8.00%	-6.80%	-4.00%	-6.00%	-7.90%
Earnings Yield	-5.91%	-11.51%	-13.17%	-1.35%	-0.61%	-2.99%
FCF Yield	-3.16%	-4.35%	-7.98%	-6.75%	-12.04%	-30.50%
Buyback Yield / Dilution	-5.38%	-14.39%	-2.07%	-3.28%	-0.93%	-0.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.