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 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	27	36	28	28	-	-
Market Cap Growth	-10.75%	27.87%	0.23%	-	-	-
Enterprise Value	26.74	36.09	26.28	28.41	0	0
Last Close Price	0.20	0.33	0.29	0.35	-	-
PB Ratio	-33.10	-44.54	12.15	-	-	-
P/TBV Ratio	-	-	12.15	-	-	-
Net Debt / Equity Ratio	0.40	0.40	-0.94	-	-	-
Net Debt / EBITDA Ratio	0.04	0.04	0.39	-	-	-
Net Debt / FCF Ratio	0.05	0.05	0.41	-	-	-
Quick Ratio	0.20	0.20	3.51	-	-	-
Current Ratio	0.41	0.41	3.76	-	-	-
Return on Equity (ROE)	-6847.26%	-1041.16%	-472.80%	-	-	-
Return on Assets (ROA)	-454.98%	-380.31%	-371.34%	-	-	-
Return on Invested Capital (ROIC)	-2335.31%	-2111.92%	-2792.32%	-	-	-
Return on Capital Employed (ROCE)	-6924.65%	-1052.83%	-482.64%	-	-	-
Buyback Yield / Dilution	-14.10%	-14.10%	-24.22%	-45.83%	-10.69%	-15.46%
Total Shareholder Return	-14.10%	-14.10%	-24.22%	-45.83%	-10.69%	-15.46%