EarthLabs Inc. (TSXV:SPOT)

EarthLabs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	22	27	29	123	38
Market Cap Growth	202.39%	-19.76%	-6.41%	-76.08%	223.92%	185.71%
Enterprise Value	-1	-20	-20	-5	71	22
Last Close Price	0.47	0.16	0.20	0.21	0.92	0.40
PE Ratio	3.09	-	-	-	11.12	3.66
PS Ratio	7.32	2.92	8.22	6.78	279.72	7.33
PB Ratio	1.01	0.58	0.63	0.51	2.01	2.06
P/TBV Ratio	1.07	0.64	0.69	0.61	2.92	2.07
P/FCF Ratio	4415.68	-	-	1.57	-	-
P/OCF Ratio	936.91	-	-	1.57	-	-
EV/Sales Ratio	-	-	-	-	161.35	4.24
EV/FCF Ratio	-55.99	-	-	-	-	-
Debt / Equity Ratio	0.03	0.05	0.05	0.00	0.00	0.02
Debt / FCF Ratio	115.80	-	-	0.01	-	-
Asset Turnover	0.14	0.16	0.06	0.06	0.01	0.30
Quick Ratio	8.02	6.38	11.99	14.07	5.90	6.06
Current Ratio	8.42	6.49	12.20	15.02	6.02	6.22
Return on Equity (ROE)	38.99%	-15.19%	-32.51%	-44.68%	25.00%	80.62%
Return on Assets (ROA)	-5.77%	-8.95%	-8.28%	-4.44%	-5.48%	-0.88%
Return on Invested Capital (ROIC)	-2636.01%	-328.49%	-122.04%	-47.56%	-107.45%	-
Return on Capital Employed (ROCE)	-8.70%	-17.40%	-16.30%	-8.10%	-6.60%	-1.20%
Earnings Yield	32.15%	-28.06%	-60.50%	-23.32%	9.00%	27.36%
FCF Yield	0.02%	-4.11%	-63.01%	63.52%	-8.50%	-0.56%
Buyback Yield / Dilution	-0.60%	-0.18%	-0.79%	-15.61%	-23.92%	-12.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.