RZOLV Technologies Inc. (TSXV:RZL)

RZOLV Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.01	0.03	0.04
Net Debt / Equity Ratio	-0.01	-0.79	-0.81
Net Debt / EBITDA Ratio	0.02	0.23	1.04
Net Debt / FCF Ratio	0.02	0.19	0.69
Quick Ratio	0.13	1.64	6.00
Current Ratio	5.36	2.12	6.00
Return on Equity (ROE)	-	-293.68%	-
Return on Assets (ROA)	-	-95.75%	-
Return on Capital Employed (ROCE)	-74.00%	-356.50%	-80.60%
Buyback Yield / Dilution	-67.92%	-53.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.