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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	47	49	61	81	70	-
Market Cap Growth	0%	-20.00%	-25.06%	16.67%	-	-
Enterprise Value	61	58	68	95	70	-
Last Close Price	1.01	1.04	1.30	1.75	1.50	-
PS Ratio	14.96	21.16	-2417.45	361.03	-	-
PB Ratio	6.11	4.75	5.44	5.78	4.49	-
EV/Sales Ratio	19.21	25.05	-	419.40	-	-
Debt / Equity Ratio	2.19	1.57	1.37	0.62	0.31	-
Asset Turnover	0.12	0.08	-	0.01	-	-
Quick Ratio	0.48	0.27	9.24	14.21	1.73	4.41
Current Ratio	0.49	0.27	10.33	17.11	1.98	4.90
Return on Equity (ROE)	-24.80%	-15.86%	-36.03%	-19.48%	-28.23%	-
Return on Assets (ROA)	-2.24%	-2.23%	-10.25%	-7.03%	-12.11%	-
Return on Capital (ROIC)	-2.30%	-2.32%	-10.52%	-7.13%	-12.36%	-
Earnings Yield	-4.53%	-3.49%	-7.47%	-3.54%	-3.63%	-
FCF Yield	-6.44%	-4.87%	-3.85%	-1.70%	-2.48%	-
Buyback Yield / Dilution	-0.03%	-0.69%	-0.20%	-46.51%	-909.48%	-
Total Shareholder Return	-0.03%	-0.69%	-0.20%	-46.51%	-909.48%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.