Kobo Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2021
Period Ending	Sep '25 Sep 10, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2021
Market Capitalization	31	30	28	26	0	1	Upgrade
Market Cap Growth	6.70%	6.73%	7.69%	10453.19%	-50.00%	-	Upgrade
Enterprise Value	29	26	27	24	0	-0	Upgrade
Last Close Price	0.29	0.29	0.35	0.33	0.25	0.50	Upgrade
PB Ratio	18.22	12.94	33.96	19.99	-0.34	12.45	Upgrade
P/TBV Ratio	18.22	12.94	33.96	19.99	-	12.45	Upgrade
Debt / Equity Ratio	-	-	-	-	-0.06	0.96	Upgrade
Quick Ratio	2.14	3.51	2.88	3.30	0.29	0.88	Upgrade
Current Ratio	2.59	3.76	2.99	3.35	0.29	1.02	Upgrade
Return on Equity (ROE)	-210.81%	-351.91%	-	-1441.77%	-	-5422.55%	Upgrade
Return on Assets (ROA)	-101.54%	-158.38%	-	-208.38%	-176.31%	-172.82%	Upgrade
Return on Capital (ROIC)	-126.75%	-210.98%	-	-703.59%	-	-1595.66%	Upgrade
Earnings Yield	-18.52%	-18.45%	-13.54%	-16.06%	-580.61%	-293.32%	Upgrade
FCF Yield	-18.54%	-17.71%	-14.27%	-16.74%	-270.47%	-184.03%	Upgrade
Buyback Yield / Dilution	-33.90%	-30.80%	-2.05%	-35.71%	-10.69%	-28.88%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.