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 2023	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 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	5	36	-	-	-	-
Market Cap Growth	-96.16%	-	-	-	-	-
Enterprise Value	19.38	33.97	0	0	0	0
Last Close Price	0.04	0.34	-	-	-	-
PB Ratio	1.25	2.45	-	-	-	-
P/TBV Ratio	0.82	2.04	-	-	-	-
Debt / Equity Ratio	3.83	0	0	0	0	0
Net Debt / Equity Ratio	3.72	-0.16	-0.64	-1.02	-0.96	-1.05
Net Debt / EBITDA Ratio	-1.57	0.28	1.17	4.30	-0.95	22.88
Net Debt / FCF Ratio	-2.76	0.46	3.63	7.48	1.37	46.20
Quick Ratio	2.19	6.74	48.17	39.34	42.34	7.13
Current Ratio	3.81	8.46	50.37	39.63	45.31	7.79
Return on Equity (ROE)	-51.90%	-155.46%	-158.49%	-27.74%	169.48%	-9.18%
Return on Assets (ROA)	-54.04%	-81.11%	-94.98%	-25.78%	155.00%	-8.00%
Return on Invested Capital (ROIC)	-60.00%	-119.01%	-299.37%	-	4530.03%	-
Return on Capital Employed (ROCE)	-54.92%	-82.83%	-96.37%	-27.74%	162.26%	-9.18%
Buyback Yield / Dilution	-28.35%	-35.60%	-298.52%	0.00%	-31.96%	-
Total Shareholder Return	-28.35%	-35.60%	-298.52%	0.00%	-31.96%	-