Mobio Technologies Inc. (TSXV:MBO)

Mobio Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-2.64	-1.06	-1.27	-2.34
Debt / FCF Ratio	-	4.06	-	-
Net Debt / Equity Ratio	-0.53	-0.77	-1.14	-1.71
Net Debt / EBITDA Ratio	-0.94	-14.14	-7.12	-4.94
Net Debt / FCF Ratio	-1.61	2.94	-1.56	-8.75
Asset Turnover	3.88	5.72	3.29	-
Quick Ratio	1.27	0.69	0.82	0.65
Current Ratio	1.44	0.73	0.86	1.09
Return on Assets (ROA)	-14.62%	-8.69%	-12.92%	-
Return on Capital Employed (ROCE)	-47.20%	382.50%	-135.10%	-43.60%
Buyback Yield / Dilution	-565.91%	-3.48%	-	-

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