Matador Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 1, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	33	0	0	-
Market Cap Growth	-	-37.50%	-	-
Enterprise Value	29	-4	-	-
Last Close Price	0.31	0.05	0.08	-
PB Ratio	1.92	0.04	0.15	-
P/TBV Ratio	1.92	0.04	0.15	-
Quick Ratio	12.01	48.17	42.34	67.26
Current Ratio	15.11	50.37	45.31	67.26
Return on Equity (ROE)	-86.94%	-104.01%	-73.23%	-
Return on Assets (ROA)	-43.52%	-48.40%	-47.05%	-
Return on Capital (ROIC)	-44.37%	-49.16%	-47.89%	-
Earnings Yield	-29.88%	-1997.77%	-644.93%	-
Buyback Yield / Dilution	30.86%	-10.79%	-11.39%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.