Mobio Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-0.93	-1.06	-1.27	-2.34
Debt / FCF Ratio	7.15	4.06	-	-
Asset Turnover	-	5.72	3.29	-
Quick Ratio	0.54	0.69	0.82	0.65
Current Ratio	0.57	0.73	0.86	1.09
Return on Assets (ROA)	-	-8.69%	-12.92%	-
Return on Capital (ROIC)	-	-49.92%	-31.14%	-
Buyback Yield / Dilution	-0.66%	-3.48%	-	-

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