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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	41	47	22	27	29	123
Market Cap Growth	14.20%	114.04%	-19.76%	-6.41%	-76.08%	223.92%
Enterprise Value	-30.58	-31.26	-15.01	-12.84	-19.87	73.23
Last Close Price	0.29	0.34	0.16	0.20	0.22	0.92
PE Ratio	1.22	1.42	-	-	-	10.92
PS Ratio	3.52	4.29	2.66	6.53	6.51	248.43
PB Ratio	0.57	0.65	0.58	0.63	0.51	2.01
P/TBV Ratio	0.58	0.70	0.64	0.69	0.61	2.58
P/FCF Ratio	-	-	-	-	0.79	-
P/OCF Ratio	-	-	-	-	0.79	-
EV/Sales Ratio	-	-2.84	-1.81	-3.05	-4.40	148.23
EV/EBITDA Ratio	-	6.05	2.63	-	-	-
EV/EBIT Ratio	-	5.67	2.41	-	-	-
EV/FCF Ratio	-	0.97	1.16	0.37	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.53	0.05	-
Debt / FCF Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.99	-1.09	-0.98	-0.92	-0.85	-0.81
Net Debt / EBITDA Ratio	16.68	15.19	6.49	-10.03	-16.19	12.35
Net Debt / FCF Ratio	-	2.42	2.86	1.17	-1.32	2.37
Asset Turnover	0.14	0.17	0.18	0.07	0.07	0.01
Quick Ratio	10.56	8.50	6.45	12.12	14.97	5.97
Current Ratio	10.56	8.57	6.49	12.20	15.02	6.01
Return on Equity (ROE)	46.77%	61.86%	-15.19%	-32.51%	-44.68%	4.64%
Return on Assets (ROA)	-4.62%	-7.72%	-12.46%	4.36%	2.46%	-9.02%
Return on Invested Capital (ROIC)	-	-	-285.80%	40.20%	16.43%	-33.33%
Return on Capital Employed (ROCE)	-5.62%	-9.60%	-14.78%	5.26%	3.01%	-10.21%
Earnings Yield	82.25%	70.59%	-	-	-	9.16%
FCF Yield	-	-	-	-	127.06%	-
Buyback Yield / Dilution	-2.94%	-2.65%	-0.18%	-0.79%	-15.61%	-23.92%
Total Shareholder Return	-2.94%	-2.65%	-0.18%	-0.79%	-15.61%	-23.92%