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 2021	FY 2020
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Cap	4	7	11	157	103	34
Market Cap Growth	-15.00%	-39.60%	-92.84%	52.06%	199.93%	31.78%
Enterprise Value	47.17	8.61	37.89	156.87	103.16	34.39
Last Close Price	0.09	0.15	0.25	3.90	2.80	1.50
PS Ratio	1.66	9.02	1.15	-	14.38	-
PB Ratio	-0.08	-0.16	-0.45	-	-	-
P/TBV Ratio	-0.10	-0.19	-0.55	-	-	-
EV/Sales Ratio	20.42	11.45	3.88	-	14.38	-
Debt / Equity Ratio	-0.01	-0.05	-1.09	-	-	-
Net Debt / Equity Ratio	-0.91	-0.92	-1.40	-	-	-
Net Debt / EBITDA Ratio	-16.23	-6.84	-2.57	-	-	-
Net Debt / FCF Ratio	-61.25	-710.40	-52.64	-	-	-
Asset Turnover	0.17	0.05	0.91	-	-	-
Inventory Turnover	0.04	0.13	2.37	-	-	-
Quick Ratio	0.00	0.01	0.41	-	-	-
Current Ratio	0.13	0.16	1.00	-	-	-
Return on Equity (ROE)	22.93%	45.50%	258.05%	-	-	-
Return on Assets (ROA)	-34.57%	-40.62%	-133.40%	-	-	-
Return on Invested Capital (ROIC)	-230.63%	-80.18%	-207.79%	-	-	-
Return on Capital Employed (ROCE)	7.08%	33.08%	-1217.23%	-	-	-
Buyback Yield / Dilution	15.51%	0.49%	-36.77%	-34.41%	-31.46%	-2.04%
Total Shareholder Return	15.51%	0.49%	-36.77%	-34.41%	-31.46%	-2.04%

Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.