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	Apr '26 Apr 15, 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 Cap	39	35	36	76	106	61
Market Cap Growth	36.36%	-2.97%	-53.11%	-28.18%	74.09%	15.00%
Enterprise Value	84.73	74.53	71.74	109.37	133.29	79.03
Last Close Price	0.17	0.16	0.19	0.41	0.58	0.35
PE Ratio	-	-8.00	-6.33	-41.00	-	-34.50
PS Ratio	35.36	72.25	240.25	936.92	1974.31	624.43
PB Ratio	-188.15	-345.52	-68.46	29.31	40.25	91.60
P/TBV Ratio	-180.89	-342.85	-68.42	29.04	39.23	91.60
P/FCF Ratio	-	-6.94	-12.53	-14.81	-8.31	-3.28
P/OCF Ratio	11.14	-10.33	-34.01	-1695.36	-71.76	-31.87
EV/Sales Ratio	77.71	154.74	480.58	1339.85	2471.09	806.72
EV/EBITDA Ratio	-	-21.98	-15.00	-142.02	-93.05	-68.91
EV/EBIT Ratio	-	-18.97	-12.36	-73.40	-61.66	-42.76
EV/FCF Ratio	-67.64	-14.87	-25.07	-21.18	-10.40	-4.24
Debt / Equity Ratio	-212.06	-395.66	-68.64	12.64	11.79	32.67
Debt / EBITDA Ratio	-5.20	-12.71	-7.73	-44.01	-22.27	-19.57
Debt / FCF Ratio	-36.90	-8.60	-12.92	-6.56	-2.49	-1.20
Net Debt / Equity Ratio	-225.32	-426.59	-70.39	12.95	10.39	27.69
Net Debt / EBITDA Ratio	-5.19	-12.67	-7.71	-43.87	-19.20	-16.12
Net Debt / FCF Ratio	-36.86	-8.57	-12.88	-6.54	-2.15	-0.99
Asset Turnover	0.03	0.01	0.00	0.00	0.00	0.00
Quick Ratio	0.06	0.04	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)	3679.59%	1282.78%	-453.07%	-39.45%	-39.20%	-150.96%
Return on Assets (ROA)	-18.29%	-8.28%	-12.49%	-3.48%	-4.68%	-7.71%
Return on Invested Capital (ROIC)	-18.84%	-8.56%	-13.04%	-3.81%	-5.61%	-11.09%
Return on Capital Employed (ROCE)	-22.22%	-10.43%	-15.88%	-4.02%	-7.10%	-11.09%
Earnings Yield	-6.08%	-12.50%	-15.79%	-2.44%	0.00%	-2.90%
FCF Yield	-3.25%	-14.40%	-7.98%	-6.75%	-12.03%	-30.50%
Buyback Yield / Dilution	-5.38%	-14.39%	-2.06%	-3.28%	-0.93%	-0.05%
Total Shareholder Return	-5.38%	-14.39%	-2.06%	-3.28%	-0.93%	-0.05%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.