Martello Technologies Group Inc. (TSXV:MTLO)

TSXV:MTLO Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9	14	10	16	54	33
Market Cap Growth	-29.44%	34.35%	-38.06%	-69.99%	63.15%	-38.79%
Enterprise Value	16	18	20	23	61	31
Last Close Price	0.01	0.03	0.03	0.05	0.18	0.16
PS Ratio	0.59	0.86	0.63	0.93	3.23	2.98
PB Ratio	-2.50	18.40	-7.98	0.83	2.04	2.21
P/TBV Ratio	-	-	-	-	-	19.83
EV/Sales Ratio	1.04	1.13	1.24	1.30	3.65	2.73
Debt / Equity Ratio	-3.40	13.89	-8.40	0.58	0.42	0.21
Asset Turnover	0.80	0.78	0.52	0.38	0.45	0.41
Inventory Turnover	73.22	47.88	42.51	36.45	8.35	2.67
Quick Ratio	1.34	1.41	0.46	1.15	1.37	1.41
Current Ratio	1.42	1.50	0.53	1.25	1.42	1.52
Return on Equity (ROE)	-	-	-273.67%	-35.50%	-29.00%	-38.23%
Return on Assets (ROA)	-13.46%	-11.04%	-8.76%	-7.86%	-6.10%	-5.46%
Return on Capital (ROIC)	-26.15%	-22.06%	-13.45%	-10.48%	-8.17%	-7.48%
Earnings Yield	-66.12%	-42.26%	-248.97%	-50.32%	-11.71%	-24.53%
FCF Yield	-24.10%	-2.01%	-48.02%	-28.57%	-11.76%	-11.16%
Buyback Yield / Dilution	-23.72%	-39.49%	-9.20%	-19.09%	-29.54%	-19.80%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.