Principal Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '25 Dec 1, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2018 - 2020
Market Capitalization	30	10	6	3	2	0	Upgrade
Market Cap Growth	-	87.53%	85.97%	66.75%	450.70%	-82.16%	Upgrade
Enterprise Value	28	9	5	3	1	-1	Upgrade
Last Close Price	0.61	0.21	0.15	0.13	0.10	0.16	Upgrade
PS Ratio	79.84	28.00	8.33	6.99	5.26	-	Upgrade
PB Ratio	160.75	56.37	5.18	15.11	3.94	0.24	Upgrade
P/TBV Ratio	330.05	115.74	5.49	20.00	4.36	0.24	Upgrade
EV/Sales Ratio	76.59	24.75	7.57	6.45	3.90	-	Upgrade
Debt / Equity Ratio	1.04	1.04	0.08	0.38	0.16	-	Upgrade
Asset Turnover	0.24	0.24	0.59	0.57	0.31	-	Upgrade
Quick Ratio	0.88	0.88	2.49	0.68	1.68	17.34	Upgrade
Current Ratio	0.90	0.90	2.91	0.78	1.72	17.34	Upgrade
Return on Equity (ROE)	-674.44%	-674.44%	-249.20%	-316.96%	-148.51%	-29.69%	Upgrade
Return on Assets (ROA)	-170.07%	-170.07%	-81.69%	-81.79%	-75.68%	-15.82%	Upgrade
Return on Capital (ROIC)	-339.67%	-339.67%	-128.04%	-152.49%	-88.03%	-16.25%	Upgrade
Return on Capital Employed (ROCE)	-2071.60%	-2071.60%	-130.50%	-389.20%	-260.10%	-28.50%	Upgrade
Earnings Yield	-14.32%	-40.84%	-29.20%	-34.70%	-75.68%	-137.11%	Upgrade
FCF Yield	-10.28%	-29.33%	-30.88%	-15.93%	-36.00%	-116.87%	Upgrade
Buyback Yield / Dilution	-33.22%	-33.22%	-57.80%	-5.09%	-7.77%	-717.29%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.