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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	59	22	27	29	123	38
Market Cap Growth	135.97%	-19.76%	-6.41%	-76.08%	223.92%	185.71%
Enterprise Value	-6.88	-15.15	-12.97	-19.92	73.1	15.88
Last Close Price	0.41	0.16	0.20	0.22	0.92	0.40
PE Ratio	2.76	-4.00	-1.67	-4.30	10.22	3.64
PS Ratio	6.63	2.66	6.53	6.51	248.43	7.31
PB Ratio	0.92	0.58	0.63	0.51	2.01	2.07
P/TBV Ratio	0.88	0.58	0.63	0.50	1.78	2.08
P/FCF Ratio	4001.40	-12.84	-0.80	0.79	-5.88	-94.06
P/OCF Ratio	849.01	-13.60	-0.80	0.79	-5.88	-100.16
EV/Sales Ratio	-	-1.83	-3.08	-4.42	147.96	3.06
EV/EBITDA Ratio	-	2.65	-3.23	-6.55	-18.23	-52.19
EV/EBIT Ratio	-	2.43	-4.67	-10.66	-16.97	-39.47
EV/FCF Ratio	-470.27	8.82	0.38	-0.53	-3.50	-39.42
Debt / Equity Ratio	0.02	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	-0.19	-0.31	0.53	0.05	-0.06	-0.92
Debt / FCF Ratio	3.48	-1.02	-0.06	0.00	-0.01	-0.70
Net Debt / Equity Ratio	-1.02	-0.98	-0.92	-0.85	-0.81	-1.20
Net Debt / EBITDA Ratio	7.39	6.49	-10.03	-16.19	12.35	72.33
Net Debt / FCF Ratio	-134.51	21.58	1.17	-1.32	2.37	54.63
Asset Turnover	0.16	0.18	0.07	0.07	0.01	0.31
Quick Ratio	8.33	6.45	12.12	14.97	5.97	6.06
Current Ratio	8.42	6.49	12.20	15.02	6.01	6.22
Return on Equity (ROE)	40.88%	-15.19%	-32.51%	-44.68%	4.64%	47.25%
Return on Assets (ROA)	-14.28%	-12.46%	4.36%	2.46%	-9.02%	-2.09%
Return on Invested Capital (ROIC)	-150.67%	-118.27%	26.66%	9.91%	-39.58%	-47.99%
Return on Capital Employed (ROCE)	-17.47%	-14.78%	5.26%	3.01%	-10.21%	-2.91%
Earnings Yield	35.48%	-25.00%	-60.00%	-23.26%	9.78%	27.50%
FCF Yield	0.02%	-7.79%	-125.75%	127.06%	-17.01%	-1.06%
Buyback Yield / Dilution	-0.24%	-0.15%	-0.55%	-0.36%	-16.39%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.