Pool Safe Inc. (TSXV:POOL)

Pool Safe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	3	4	2	2	3	1
Market Cap Growth	-3.28%	76.71%	0.84%	-28.57%	189.08%	-66.89%
Enterprise Value	5.12	3.85	3.8	2.96	3.19	1.61
Last Close Price	0.03	0.04	0.03	0.03	0.04	0.02
PE Ratio	-	-3.50	-2.50	-2.50	-3.50	-1.50
PS Ratio	2.41	2.85	2.34	3.16	12.25	4.08
PB Ratio	-22.23	-3.47	-1.43	-2.20	-6.27	-2.04
P/TBV Ratio	-18.88	-2.78	-1.43	-2.20	-5.73	-2.02
P/FCF Ratio	-	70.70	-3.81	-7.48	-9.59	-2.88
P/OCF Ratio	-	70.70	-3.81	-7.48	-9.59	-2.88
EV/Sales Ratio	3.57	2.76	3.96	4.18	12.52	6.09
EV/EBITDA Ratio	40.82	58.18	-17.42	-8.15	-7.30	-5.22
EV/EBIT Ratio	-	-11.73	-7.30	-5.67	-5.80	-3.71
EV/FCF Ratio	-14.25	68.41	-6.44	-9.91	-9.80	-4.30
Debt / Equity Ratio	-	-0.02	-1.18	-0.94	-0.20	-1.08
Debt / EBITDA Ratio	21.58	38.25	-13.32	-5.44	-2.67	-3.44
Debt / FCF Ratio	-17.28	44.98	-4.92	-6.62	-3.59	-2.83
Net Debt / Equity Ratio	-10.73	-2.07	-1.66	-1.73	-2.29	-1.94
Net Debt / EBITDA Ratio	17.84	35.89	-11.92	-4.83	-2.61	-3.32
Net Debt / FCF Ratio	-14.28	42.20	-4.40	-5.88	-3.50	-2.74
Asset Turnover	0.77	0.90	0.70	0.68	0.33	0.35
Inventory Turnover	1.97	2.14	1.87	1.94	2.59	2.43
Quick Ratio	0.28	0.08	0.28	0.20	0.05	0.07
Current Ratio	0.46	0.19	0.64	0.36	0.20	0.20
Return on Equity (ROE)	120.63%	61.75%	67.86%	94.52%	120.57%	159.06%
Return on Assets (ROA)	-17.70%	-21.18%	-37.96%	-49.78%	-71.28%	-58.19%
Return on Invested Capital (ROIC)	-23.40%	-29.06%	-58.70%	-75.33%	-96.40%	-78.25%
Return on Capital Employed (ROCE)	50.25%	79.00%	-462.76%	215.35%	153.96%	289.75%
Earnings Yield	-22.61%	-28.57%	-40.00%	-40.00%	-28.57%	-66.67%
FCF Yield	-10.40%	1.41%	-26.23%	-13.38%	-10.43%	-34.76%
Buyback Yield / Dilution	-63.16%	-29.36%	-12.34%	0.00%	0.00%	-27.82%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.