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 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5	7	11	101	157	103
Market Cap Growth	101.34%	-40.00%	-88.86%	-35.75%	52.10%	199.86%
Enterprise Value	48	45	44	103	161	102
Last Close Price	0.10	0.15	0.25	2.50	3.90	2.80
PS Ratio	1.96	8.96	1.15	7.49	24.25	14.38
PB Ratio	-0.09	-0.16	-0.45	27.82	16.05	29.54
P/TBV Ratio	-	-	-	28.76	16.26	37.28
P/FCF Ratio	-	4.50	-	-	-	-
P/OCF Ratio	21.51	4.50	-	-	-	-
EV/Sales Ratio	20.72	59.86	4.54	7.62	24.94	14.19
EV/FCF Ratio	-	30.05	-	-	-	-
Debt / Equity Ratio	-0.91	-0.93	-1.43	10.07	3.70	1.68
Debt / FCF Ratio	206.48	26.31	-	-	-	-
Asset Turnover	0.21	0.05	0.28	-	0.19	0.77
Inventory Turnover	0.16	0.12	1.00	-	1.20	1.80
Quick Ratio	0.00	0.01	0.41	2.57	3.66	0.63
Current Ratio	0.13	0.16	1.00	4.03	4.72	1.24
Return on Equity (ROE)	-	-	-	-	-154.23%	-
Return on Assets (ROA)	-20.56%	-19.71%	-44.11%	-	-18.68%	-55.08%
Return on Capital Employed (ROCE)	7.60%	12.10%	-1033.40%	-32.70%	-23.90%	-224.00%
Earnings Yield	-259.57%	-265.54%	-317.09%	-13.36%	-6.52%	-10.08%
FCF Yield	-	22.24%	-109.31%	-27.69%	-10.25%	-14.57%
Buyback Yield / Dilution	15.51%	0.49%	-39.85%	-0.58%	-30.69%	-31.46%

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