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	Nov '25 Nov 28, 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	35	47	49	61	81	70	Upgrade
Market Cap Growth	-31.82%	-2.89%	-20.00%	-25.05%	16.67%	-	Upgrade
Enterprise Value	45	51	58	68	95	70	Upgrade
Last Close Price	0.75	1.01	1.04	1.30	1.75	1.50	Upgrade
PS Ratio	56.29	56.79	21.16	-2417.45	361.03	-	Upgrade
PB Ratio	13.36	7.87	4.75	5.44	5.78	4.49	Upgrade
EV/Sales Ratio	71.57	60.71	25.05	-	419.40	-	Upgrade
Debt / Equity Ratio	4.28	1.83	1.57	1.38	0.62	0.31	Upgrade
Asset Turnover	0.03	0.04	0.08	-	0.01	-	Upgrade
Quick Ratio	0.92	0.72	0.27	9.24	14.21	1.73	Upgrade
Current Ratio	0.94	0.74	0.27	10.33	17.11	1.98	Upgrade
Return on Equity (ROE)	-105.74%	-57.03%	-15.86%	-36.03%	-19.48%	-28.23%	Upgrade
Return on Assets (ROA)	-15.47%	-10.11%	-2.23%	-10.25%	-7.03%	-12.11%	Upgrade
Return on Capital (ROIC)	-16.24%	-10.68%	-2.32%	-10.53%	-7.13%	-12.36%	Upgrade
Earnings Yield	-15.61%	-9.80%	-3.49%	-7.47%	-3.55%	-3.64%	Upgrade
Buyback Yield / Dilution	-	-	-0.69%	-0.20%	-46.51%	-909.48%	Upgrade

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