POET Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 26, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	668	1,164	633	55	159	360
Market Cap Growth	-	83.96%	1045.40%	-65.22%	-55.89%	35.30%
Enterprise Value	577.73	738.07	568.01	51.53	146.28	331.04
PS Ratio	1046.71	779.08	10988.40	85.33	206.75	1239.16
PB Ratio	9.92	4.56	22.00	8.06	9.99	10.38
P/TBV Ratio	1.75	3.21	17.33	7.61	9.70	9.82
EV/Sales Ratio	-	493.86	9861.39	79.57	190.34	1138.64
Debt / Equity Ratio	0.02	0.04	0.34	0.07	0.01	0.01
Net Debt / Equity Ratio	-0.94	-1.67	-2.25	-0.50	-0.78	-0.84
Net Debt / EBITDA Ratio	17.65	7.90	1.66	0.13	0.48	1.32
Net Debt / FCF Ratio	12.03	9.19	1.55	0.15	0.58	1.74
Asset Turnover	0.00	0.01	0.00	0.04	0.03	0.01
Quick Ratio	35.28	2.18	1.11	0.85	2.43	11.08
Current Ratio	35.41	2.19	1.15	0.90	2.51	11.33
Return on Equity (ROE)	-18.55%	-61.58%	-442.58%	-247.52%	-115.53%	-101.79%
Return on Assets (ROA)	-6.94%	-21.14%	-76.67%	-168.88%	-92.66%	-87.71%
Return on Invested Capital (ROIC)	-127.87%	-359.76%	-451.34%	-652.50%	-575.29%	-480.03%
Return on Capital Employed (ROCE)	-8.65%	-40.84%	-226.44%	-242.77%	-107.11%	-108.10%
Buyback Yield / Dilution	-61.26%	-54.62%	-50.24%	-9.15%	-6.35%	-18.43%
Total Shareholder Return	-61.26%	-54.62%	-50.24%	-9.15%	-6.35%	-18.43%