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 2025	FY 2024	FY	FY 2023	FY
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Market Cap	9	36	-	-	-	-
Market Cap Growth	-50.44%	-	-	-	-	-
Enterprise Value	6.36	33.97	0	0	0	0
Last Close Price	0.08	0.34	-	-	-	-
PE Ratio	-	-2.43	-	-	-	-
PB Ratio	0.59	2.45	-	-	-	-
P/TBV Ratio	0.48	2.04	-	-	-	-
P/FCF Ratio	-	-6.82	-	-	-	-
P/OCF Ratio	-	-6.82	-	-	-	-
EV/EBITDA Ratio	-	-3.89	-	-	-	-
EV/EBIT Ratio	-	-3.89	-	-	-	-
EV/FCF Ratio	-0.45	-6.36	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.64	-1.02	-0.96	-1.05
Net Debt / EBITDA Ratio	0.28	0.28	1.17	4.30	-0.95	22.88
Net Debt / FCF Ratio	0.46	0.46	3.63	7.48	1.37	46.20
Quick Ratio	6.74	6.74	48.17	39.34	42.34	7.13
Current Ratio	8.46	8.46	50.37	39.63	45.31	7.79
Return on Equity (ROE)	-155.47%	-155.46%	-158.49%	-27.74%	169.48%	-4.59%
Return on Assets (ROA)	-81.11%	-81.11%	-94.98%	-25.78%	155.00%	-4.00%
Return on Invested Capital (ROIC)	-119.01%	-119.01%	-301.39%	880.02%	6216.52%	91.86%
Return on Capital Employed (ROCE)	-82.83%	-82.83%	-96.37%	-27.74%	162.26%	-4.59%
Earnings Yield	-142.46%	-41.18%	-	-	-	-
FCF Yield	-162.07%	-14.66%	-	-	-	-
Buyback Yield / Dilution	-51.32%	-27.22%	-	-	-	-

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.