Kadestone Capital 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	2019
Period Ending	May '25 May 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	45	47	49	61	81	70	Upgrade
Market Cap Growth	5.88%	-2.89%	-20.00%	-25.05%	16.67%	-	Upgrade
Enterprise Value	51	51	58	68	95	70	Upgrade
Last Close Price	0.95	1.01	1.04	1.30	1.75	1.50	Upgrade
PS Ratio	35.58	56.79	21.16	-2417.45	361.03	-	Upgrade
PB Ratio	8.47	7.87	4.75	5.44	5.78	4.49	Upgrade
EV/Sales Ratio	40.85	60.71	25.05	-	419.40	-	Upgrade
Debt / Equity Ratio	2.09	1.83	1.57	1.38	0.62	0.31	Upgrade
Asset Turnover	0.04	0.04	0.08	-	0.01	-	Upgrade
Quick Ratio	0.72	0.72	0.27	9.24	14.21	1.73	Upgrade
Current Ratio	0.73	0.74	0.27	10.33	17.11	1.98	Upgrade
Return on Equity (ROE)	-60.54%	-57.03%	-15.86%	-36.03%	-19.48%	-28.23%	Upgrade
Return on Assets (ROA)	-11.45%	-10.11%	-2.23%	-10.25%	-7.03%	-12.11%	Upgrade
Return on Capital (ROIC)	-11.88%	-10.68%	-2.32%	-10.53%	-7.13%	-12.36%	Upgrade
Earnings Yield	-9.87%	-9.80%	-3.49%	-7.47%	-3.55%	-3.64%	Upgrade
Buyback Yield / Dilution	10.47%	-	-0.69%	-0.20%	-46.51%	-909.48%	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.