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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23	33	47	49	61	81
Market Cap Growth	-50.00%	-30.69%	-2.89%	-20.00%	-25.05%	16.67%
Enterprise Value	35	42	51	58	68	95
Last Close Price	0.50	0.70	1.01	1.04	1.30	1.75
PS Ratio	-53.05	-74.27	383.65	21.16	-2417.45	361.03
PB Ratio	-11.40	-38.34	9.35	4.75	5.44	5.78
EV/Sales Ratio	-	-	410.19	25.05	-	419.40
Debt / Equity Ratio	-6.03	-12.87	2.17	1.57	1.38	0.62
Net Debt / Equity Ratio	-5.63	-12.48	1.93	1.15	0.58	0.26
Net Debt / EBITDA Ratio	-2.19	-1.98	-2.21	-	-	-
Asset Turnover	-	-	0.01	0.08	-	0.01
Quick Ratio	0.42	0.19	0.72	0.27	9.24	14.21
Current Ratio	0.44	0.21	0.73	0.27	10.33	17.11
Return on Equity (ROE)	-404.42%	-293.52%	-69.81%	-15.86%	-36.03%	-19.48%
Return on Assets (ROA)	-23.32%	-23.70%	-12.32%	-2.23%	-10.25%	-7.03%
Earnings Yield	-27.63%	-18.83%	-11.30%	-3.49%	-7.47%	-3.55%
Buyback Yield / Dilution	10.10%	-	-	-0.69%	-0.20%	-46.51%