EvokAI Creative Labs Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1	6	-	-
Enterprise Value	2	5	-	-
Last Close Price	0.12	0.75	-	-
PB Ratio	-0.66	-15.19	-	-
Debt / Equity Ratio	-0.86	-2.77	-	-
Net Debt / Equity Ratio	-0.86	-0.04	0.01	-1.59
Quick Ratio	0.14	1.68	0.01	2.47
Current Ratio	0.23	1.82	0.01	2.47
Return on Assets (ROA)	-13.44%	-321.34%	-2409.93%	-
Return on Capital Employed (ROCE)	555.80%	-572.60%	108.40%	-269.70%
Earnings Yield	-2105.36%	-395.52%	-	-
Buyback Yield / Dilution	-139.43%	-704.09%	-17.48%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.