SATO Technologies Corp. (TSXV:SATO)

SATO Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	41	8	62	-	-
Market Cap Growth	-33.59%	378.58%	-86.34%	-	-	-
Enterprise Value	18	52	13	61	-	-
Last Close Price	0.13	0.56	0.12	0.93	-	-
PE Ratio	4.22	52.35	-	-	-	-
PS Ratio	0.50	2.32	0.80	10.16	-	-
PB Ratio	1.13	6.14	1.78	7.95	-	-
P/TBV Ratio	1.14	6.35	1.88	8.02	-	-
P/OCF Ratio	3.39	22.47	13.09	-	-	-
EV/Sales Ratio	1.01	2.96	1.24	10.04	-	-
EV/EBITDA Ratio	2.69	11.89	-	46.75	-	-
EV/EBIT Ratio	4.59	24.18	-	106.84	-	-
Debt / Equity Ratio	1.19	1.76	1.33	0.18	2.55	1.12
Debt / EBITDA Ratio	1.42	2.53	-	1.01	3.07	10.28
Debt / FCF Ratio	5.55	-	-	-	23.72	-
Asset Turnover	0.86	0.94	0.76	0.78	0.57	0.91
Quick Ratio	0.52	0.32	0.15	0.37	0.20	1.67
Current Ratio	1.03	0.88	0.53	1.45	0.57	2.96
Return on Equity (ROE)	32.56%	13.63%	-127.04%	-39.96%	-72.84%	-76.66%
Return on Assets (ROA)	11.80%	7.23%	-28.10%	4.60%	-2.77%	-13.30%
Return on Capital (ROIC)	14.12%	9.15%	-38.67%	5.91%	-2.92%	-14.59%
Return on Capital Employed (ROCE)	28.90%	14.80%	-	6.40%	-	-
Earnings Yield	24.25%	1.91%	-94.19%	-2.78%	-	-
FCF Yield	19.03%	-7.08%	-74.76%	-9.89%	-	-
Buyback Yield / Dilution	-13.00%	-15.32%	-5.59%	-2574.59%	-	-

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