EarthLabs Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60	22	27	29	123	38
Market Cap Growth	189.16%	-19.76%	-6.41%	-76.08%	223.92%	185.71%
Enterprise Value	-6	-20	-20	-5	71	22
Last Close Price	0.43	0.16	0.20	0.21	0.92	0.40
PE Ratio	2.86	-	-	-	11.12	3.66
PS Ratio	6.77	2.92	8.22	6.78	279.72	7.33
PB Ratio	0.94	0.58	0.63	0.51	2.01	2.06
P/TBV Ratio	0.99	0.64	0.69	0.61	2.92	2.07
P/FCF Ratio	4086.25	-	-	1.57	-	-
P/OCF Ratio	867.02	-	-	1.57	-	-
EV/Sales Ratio	-	-	-	-	161.35	4.24
EV/FCF Ratio	-385.41	-	-	-	-	-
Debt / Equity Ratio	0.03	0.05	0.05	0.00	0.00	0.02
Debt / FCF Ratio	115.80	-	-	0.01	-	-
Net Debt / Equity Ratio	-1.02	-0.98	-0.92	-0.85	-0.81	-1.20
Net Debt / EBITDA Ratio	11.43	5.79	6.43	13.24	12.43	97.59
Net Debt / FCF Ratio	-4471.67	40.87	2.33	-2.64	4.74	102.98
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	34.75%	-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.