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 2023	FY 2022	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Cap	39	30	27	-	-	-
Market Cap Growth	27.81%	11.04%	-	-	-	-
Enterprise Value	37.74	28.12	23.05	0	0	0
Last Close Price	0.33	0.29	0.36	-	-	-
PE Ratio	-	-4.83	-	-	-	-
PB Ratio	37.33	12.94	9.10	-	-	-
P/TBV Ratio	9.08	12.15	9.10	-	-	-
P/FCF Ratio	-	-5.65	-	-	-	-
P/OCF Ratio	-	-5.98	-	-	-	-
EV/EBITDA Ratio	-	-5.03	-	-	-	-
EV/EBIT Ratio	-	-4.97	-	-	-	-
EV/FCF Ratio	-5.71	-5.24	-	-	-	-
Net Debt / Equity Ratio	-1.02	-0.94	-1.41	-	-1.34	-
Net Debt / EBITDA Ratio	0.67	0.39	-	-	0.12	-
Net Debt / FCF Ratio	0.67	0.41	-	-	-	-
Quick Ratio	3.61	3.51	3.20	-	3.96	-
Current Ratio	3.98	3.76	3.20	-	3.96	-
Return on Equity (ROE)	-235.84%	-236.40%	0.00%	-	-2324.95%	-
Return on Assets (ROA)	-160.54%	-185.67%	0.00%	-	-1738.74%	-
Return on Invested Capital (ROIC)	2287.72%	-3948.31%	0.00%	-	6891.66%	-
Return on Capital Employed (ROCE)	-242.47%	-241.32%	0.00%	-	-2325.44%	-
Earnings Yield	-18.77%	-20.69%	0.00%	-	-	-
FCF Yield	-16.87%	-17.71%	0.00%	-	-	-
Buyback Yield / Dilution	-22.81%	-27.65%	-41.91%	-0.01%	-10.67%	0.00%
Total Shareholder Return	-22.81%	-27.65%	-41.91%	-0.01%	-10.67%	0.00%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.