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 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023
Market Cap	40	31	30	31	26	27
Market Cap Growth	33.96%	3.36%	-1.88%	17.14%	-3.39%	-
Enterprise Value	38.45	31.34	28.12	30.91	26.38	23.05
Last Close Price	0.28	0.28	0.29	0.32	0.33	0.36
PE Ratio	-	-5.70	-4.83	-	-12.50	-13.65
PB Ratio	38.00	-	12.94	-	-	9.10
P/TBV Ratio	8.14	-	12.15	-	-	8.91
P/FCF Ratio	-	-	-5.65	-	-	-
P/OCF Ratio	-	-	-5.98	-	-	-
EV/EBITDA Ratio	-	-5.45	-5.03	-	-6.89	-6.02
EV/EBIT Ratio	-	-5.45	-4.97	-	-6.89	-6.02
EV/FCF Ratio	-5.81	-	-5.24	-	-	-
Debt / EBITDA Ratio	-	-	-	-	-	-0.01
Net Debt / Equity Ratio	-1.02	-	-0.94	-	-	-1.41
Net Debt / EBITDA Ratio	0.52	-	0.39	-	-	1.10
Net Debt / FCF Ratio	-	-	0.41	-	-	-
Quick Ratio	3.61	-	3.51	-	-	3.20
Current Ratio	3.98	-	3.76	-	-	3.20
Return on Equity (ROE)	-304.17%	-	-472.80%	-	-	-255.35%
Return on Assets (ROA)	-204.76%	-	-371.34%	-	-	-175.91%
Return on Invested Capital (ROIC)	2917.92%	-	-7896.61%	-	-	626.46%
Return on Capital Employed (ROCE)	-309.26%	-	-482.64%	-	-	-255.35%
Earnings Yield	-18.43%	-17.54%	-20.69%	0.00%	-8.00%	-7.32%
FCF Yield	-16.57%	0.00%	-17.71%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-22.81%	-10.59%	-1.68%	-28.24%	0.00%	-38.93%
Total Shareholder Return	-22.81%	-10.59%	-1.68%	-28.24%	0.00%	-38.93%

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