Eguana Technologies 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 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Cap	5	7	11	189	52	14
Market Cap Growth	-22.82%	-39.60%	-94.06%	265.63%	279.43%	-67.82%
Enterprise Value	48.53	8.61	37.89	187.16	64.21	21.35
Last Close Price	0.12	0.15	0.25	4.80	2.15	0.60
PE Ratio	-	-0.54	-0.42	-12.00	-	-
PS Ratio	2.25	9.02	1.15	30.89	-	-
PB Ratio	-0.11	-0.16	-0.45	24.96	-3.03	-1.08
P/TBV Ratio	-0.13	-0.19	-0.55	21.17	-	-
P/FCF Ratio	-	-123.14	-16.84	-12.36	-	-
P/OCF Ratio	24.74	-123.14	-139.09	-12.65	-	-
EV/Sales Ratio	21.01	11.45	3.88	30.61	-	-
EV/EBITDA Ratio	-	-1.51	-2.78	-22.44	-	-
EV/EBIT Ratio	-	-1.37	-2.65	-21.51	-	-
EV/FCF Ratio	-	-156.36	-56.86	-12.24	-	-
Debt / Equity Ratio	-0.01	-0.05	-1.09	0.14	-0.71	-0.71
Debt / EBITDA Ratio	-16.24	-6.89	-2.63	-0.17	-	-
Debt / FCF Ratio	-61.31	-715.98	-53.86	-0.09	-	-
Net Debt / Equity Ratio	-0.91	-0.92	-1.40	-0.18	-0.77	-0.66
Net Debt / EBITDA Ratio	-16.23	-6.84	-2.57	0.17	-	-
Net Debt / FCF Ratio	-61.25	-710.40	-52.64	0.09	-	-
Asset Turnover	0.18	0.05	0.45	0.71	0	0
Inventory Turnover	0.04	0.13	1.18	1.88	0	0
Quick Ratio	0.00	0.01	0.41	1.18	0.13	0.28
Current Ratio	0.13	0.16	1.00	2.28	0.35	0.47
Return on Equity (ROE)	22.93%	45.50%	129.02%	220.56%	0.00%	0.00%
Return on Assets (ROA)	-34.57%	-40.62%	-66.70%	-101.22%	0.00%	0.00%
Return on Invested Capital (ROIC)	-230.63%	-80.18%	-103.90%	-228.80%	0.00%	0.00%
Return on Capital Employed (ROCE)	7.08%	33.08%	-608.61%	-393.00%	0.00%	0.00%
Earnings Yield	-225.72%	-186.67%	-236.00%	-8.33%	0.00%	0.00%
FCF Yield	-	-0.81%	-5.94%	-8.09%	0.00%	0.00%
Buyback Yield / Dilution	15.51%	0.49%	-64.77%	-	-	-
Total Shareholder Return	15.51%	0.49%	-64.77%	-	-	-

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