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 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	37	30	28	-	-	-
Market Cap Growth	24.79%	6.73%	-	-	-	-
Enterprise Value	35.06	28.12	28.41	0	0	0
Last Close Price	0.27	0.29	0.35	-	-	-
PB Ratio	34.78	12.94	-	-	-	-
P/TBV Ratio	27.82	12.15	-	-	-	-
Net Debt / Equity Ratio	-1.40	-0.94	-	-	-	-
Net Debt / EBITDA Ratio	0.20	0.39	-	-	-	-
Net Debt / FCF Ratio	0.22	0.41	-	-	-	-
Quick Ratio	1.29	3.51	-	-	-	-
Current Ratio	1.54	3.76	-	-	-	-
Return on Equity (ROE)	-305.10%	-472.80%	-	-	-	-
Return on Assets (ROA)	-209.36%	-371.34%	-	-	-	-
Return on Invested Capital (ROIC)	2122.25%	-7896.61%	-	-	-	-
Return on Capital Employed (ROCE)	-307.87%	-482.64%	-	-	-	-
Buyback Yield / Dilution	-22.81%	-20.97%	-49.75%	-10.69%	-15.46%	-33.80%
Total Shareholder Return	-22.81%	-20.97%	-49.75%	-10.69%	-15.46%	-33.80%