SalesCloser Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022
Net Debt / Equity Ratio	-1.01	-1.01	-1.00	-1.00	-1.00	-0.99
Net Debt / EBITDA Ratio	3.11	8.49	10.21	-	-	12.54
Net Debt / FCF Ratio	-	9.83	9.82	6.74	-	11.64
Asset Turnover	0.10	0	0	0	0	0
Quick Ratio	6.53	26.51	53.17	60.78	21.38	30.49
Current Ratio	6.54	26.97	53.42	61.04	22.26	31.65
Return on Equity (ROE)	-136.55%	-11.24%	-9.30%	0.00%	0.00%	-7.92%
Return on Assets (ROA)	-52.01%	-10.93%	-9.14%	0.00%	0.00%	-7.67%
Return on Invested Capital (ROIC)	-475.89%	-4774.39%	-3856.19%	0.00%	-	-1288.57%
Return on Capital Employed (ROCE)	-59.63%	-11.24%	-9.30%	0.00%	0.00%	-7.92%
Buyback Yield / Dilution	-	0.00%	-17.10%	-35.04%	-	-
Total Shareholder Return	-	0.00%	-17.10%	-35.04%	-	-