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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	22	47	49	61	81	70
Market Cap Growth	-56.19%	-2.89%	-20.00%	-25.05%	16.67%	-
Enterprise Value	31	51	58	68	95	70
Last Close Price	0.46	1.01	1.04	1.30	1.75	1.50
PS Ratio	34.53	56.79	21.16	-2417.45	361.03	-
PB Ratio	8.20	7.87	4.75	5.44	5.78	4.49
EV/Sales Ratio	49.80	60.71	25.05	-	419.40	-
Debt / Equity Ratio	4.28	1.83	1.57	1.38	0.62	0.31
Net Debt / Equity Ratio	3.63	1.63	1.15	0.58	0.26	-0.25
Net Debt / EBITDA Ratio	-1.91	-2.64	-	-	-	-
Asset Turnover	0.03	0.04	0.08	-	0.01	-
Quick Ratio	0.92	0.72	0.27	9.24	14.21	1.73
Current Ratio	0.94	0.74	0.27	10.33	17.11	1.98
Return on Equity (ROE)	-105.74%	-57.03%	-15.86%	-36.03%	-19.48%	-28.23%
Return on Assets (ROA)	-15.47%	-10.11%	-2.23%	-10.25%	-7.03%	-12.11%
Earnings Yield	-25.44%	-9.80%	-3.49%	-7.47%	-3.55%	-3.64%
Buyback Yield / Dilution	-	-	-0.69%	-0.20%	-46.51%	-909.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.