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Pool Safe Inc. (TSXV:POOL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0150 (-11.11%)
Aug 20, 2026, 2:13 PM EST

Pool Safe Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
244223
Market Cap Growth
-53.46%4.21%76.71%0.84%-28.57%189.08%
Enterprise Value
467544
Last Close Price
0.140.300.350.250.250.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.292.882.852.343.1612.25
PB Ratio
-1.77-6.36-3.47-1.43-2.20-6.27
P/OCF Ratio
21.37-70.69---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.704.045.305.015.5516.04
EV/EBITDA Ratio
34.94105.05----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.92-2.92-2.20-1.85-1.95-2.35
Debt / EBITDA Ratio
18.2214.8135.62---
Net Debt / Equity Ratio
-1.92-2.73-2.07-1.66-1.73-2.29
Net Debt / EBITDA Ratio
96.3332.13-259.98-11.07-4.73-2.55
Net Debt / FCF Ratio
-20.13-4.42-4.15-2.73-2.44-1.81
Asset Turnover
0.960.960.900.700.680.33
Inventory Turnover
1.602.162.141.871.942.59
Quick Ratio
0.040.090.080.280.200.05
Current Ratio
0.230.300.190.640.360.20
Return on Assets (ROA)
-12.04%-12.26%-13.04%-22.71%-29.25%-42.18%
Return on Capital Employed (ROCE)
27.60%45.30%28.90%-172.40%766.30%124.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-38.79%-18.38%-21.08%-38.92%-31.99%-19.82%
FCF Yield
-5.41%-9.69%-14.39%-42.26%-32.17%-20.13%
Buyback Yield / Dilution
-37.40%-39.71%-1.18%-0.78%-9.54%-14.39%