Earthworks Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	4	3	6	42	14	33
Market Cap Growth	-15.57%	-55.07%	-86.83%	199.43%	-56.79%	61.48%
Enterprise Value	11.17	4.15	6.82	42.25	14.69	33.31
Last Close Price	0.02	0.02	0.05	0.44	0.15	0.37
PE Ratio	-	-	-	21.75	-	37.00
PB Ratio	-0.48	-0.29	-0.81	5.57	5.94	15.53
P/TBV Ratio	-	-	-	5.80	5.71	14.20
Debt / Equity Ratio	-0.19	-0.20	-0.18	0.11	0.32	0.40
Debt / FCF Ratio	60.94	-	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.01	0.23	0.27
Net Debt / EBITDA Ratio	-1.36	-0.96	-0.83	0.13	-0.39	-0.93
Net Debt / FCF Ratio	59.87	-1.45	-0.92	0.08	-0.68	-0.84
Quick Ratio	0.00	0.01	0.00	0.21	0.09	0.14
Current Ratio	0.00	0.03	0.00	0.26	0.10	0.21
Return on Equity (ROE)	29.19%	36.63%	-3952.95%	45.41%	-81.98%	-52.95%
Return on Assets (ROA)	-1198.60%	-1810.58%	-22.67%	-5.92%	-11.84%	-5.48%
Return on Invested Capital (ROIC)	-	-	-453.41%	-14.31%	-49.33%	-23.36%
Return on Capital Employed (ROCE)	16.34%	26.38%	-154.05%	-9.48%	-14.72%	-6.68%
Earnings Yield	-	-	-	4.60%	-	2.70%
Buyback Yield / Dilution	-41.16%	-12.32%	-9.93%	-11.92%	-12.00%	-2.30%
Total Shareholder Return	-41.16%	-12.32%	-9.93%	-11.92%	-12.00%	-2.30%