Legend Power Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	26	27	34	22	21	53
Market Cap Growth	50.82%	-19.74%	50.06%	5.79%	-59.99%	48.13%
Enterprise Value	25.33	27.12	33.68	20.31	18.27	43.91
Last Close Price	0.17	0.19	0.26	0.17	0.18	0.45
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	13.70	16.05	17.94	20.24	9.99	19.49
PB Ratio	44.13	-165.38	34.98	5.60	3.95	5.24
P/TBV Ratio	42.19	-	35.39	5.11	3.99	4.79
EV/Sales Ratio	13.52	16.14	17.98	18.36	8.62	16.18
Debt / Equity Ratio	-	-0.42	0.21	0.08	0.01	0.02
Debt / FCF Ratio	2.03	-	-	-	-	-
Net Debt / Equity Ratio	-0.60	-0.98	0.09	-0.52	-0.54	-0.89
Net Debt / EBITDA Ratio	0.17	-0.05	-0.03	0.52	0.56	2.35
Net Debt / FCF Ratio	-3.91	-0.08	-0.04	0.72	0.48	3.49
Asset Turnover	0.97	0.70	0.47	0.19	0.23	0.33
Inventory Turnover	1.11	0.88	0.66	0.53	1.34	1.73
Quick Ratio	0.46	0.15	0.35	3.11	5.12	8.44
Current Ratio	1.22	0.81	1.46	5.32	7.56	9.65
Return on Equity (ROE)	6476.33%	-825.54%	-133.34%	-89.50%	-69.26%	-56.84%
Return on Assets (ROA)	-117.72%	-136.25%	-82.46%	-73.46%	-59.29%	-48.63%
Return on Invested Capital (ROIC)	-542.55%	-431.19%	-218.68%	-187.47%	-267.75%	-266.26%
Return on Capital Employed (ROCE)	-233091.00%	-598.97%	-119.78%	-85.83%	-66.48%	-55.40%
Buyback Yield / Dilution	-7.64%	-5.75%	-9.90%	-1.94%	-9.61%	-5.26%
Total Shareholder Return	-7.64%	-5.75%	-9.90%	-1.94%	-9.61%	-5.26%