The FUTR Corporation (TSXV:FTRC)

The FUTR Corporation Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 1, 2026	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Cap	28	19	22	23	6	6
Market Cap Growth	100.68%	-10.77%	-5.97%	272.06%	-0.69%	-
Enterprise Value	24.73	18.07	20.42	25.99	6.92	6.09
Last Close Price	0.22	0.29	0.33	0.32	0.49	0.57
PE Ratio	-	-1.71	-1.91	-10.54	-1.70	-0.59
PS Ratio	3.43	2.33	2.61	3.13	1.05	1.17
PB Ratio	5.34	19.28	21.60	-2.94	-1.03	-1.51
P/TBV Ratio	14.99	24.38	13.04	-1.62	-1.03	-1.65
P/FCF Ratio	-	-6.59	-7.39	-9.66	-15.17	-4.29
P/OCF Ratio	-	-6.62	-7.41	-9.71	-16.29	-4.35
EV/Sales Ratio	3.01	2.17	2.45	3.52	1.17	1.14
EV/EBITDA Ratio	-	-5.95	-6.72	-17.71	-2.95	-0.53
EV/EBIT Ratio	-	-5.04	-5.69	-15.08	-2.70	-0.53
EV/FCF Ratio	-5.95	-6.14	-6.93	-10.86	-16.89	-4.17
Debt / Equity Ratio	0.85	0.85	0.85	-0.45	-0.23	-0.15
Debt / EBITDA Ratio	-0.28	-0.28	-0.28	-2.54	-0.60	-0.06
Debt / FCF Ratio	-0.29	-0.29	-0.29	-1.55	-3.47	-0.45
Net Debt / Equity Ratio	-1.33	-1.33	-1.33	-0.38	-0.12	0.04
Net Debt / EBITDA Ratio	0.44	0.44	0.44	-2.05	-0.31	0.01
Net Debt / FCF Ratio	0.45	0.45	0.45	-1.25	-1.78	0.10
Asset Turnover	0.90	0.92	0.92	1.60	1.48	1.72
Quick Ratio	0.49	0.49	0.49	0.33	0.22	0.45
Current Ratio	0.57	0.57	0.57	0.37	0.29	0.52
Return on Equity (ROE)	187.70%	169.01%	226.76%	34.72%	68.67%	306.36%
Return on Assets (ROA)	-38.75%	-39.53%	-39.53%	-37.43%	-64.27%	-370.87%
Return on Invested Capital (ROIC)	-201.67%	-223.98%	-223.98%	138.15%	409.06%	-1947.65%
Return on Capital Employed (ROCE)	-1014.51%	-999.67%	-999.67%	60.71%	198.29%	1858.09%
Earnings Yield	-30.05%	-58.62%	-52.31%	-9.49%	-58.82%	-170.00%
FCF Yield	-14.73%	-15.17%	-13.54%	-10.35%	-6.59%	-23.34%
Buyback Yield / Dilution	-401.28%	-109.54%	0.00%	-219.48%	-6.86%	-12.61%
Total Shareholder Return	-401.28%	-109.54%	0.00%	-219.48%	-6.86%	-12.61%

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