Illumisoft Lighting 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
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	26	1	1
Market Cap Growth	-	-12.50%	-
Last Close Price	0.57	0.35	0.40
PS Ratio	49.27	1.15	-
PB Ratio	2780.94	65.11	-19.42
Debt / Equity Ratio	243.76	243.76	-
Net Debt / Equity Ratio	240.84	240.84	1.65
Net Debt / EBITDA Ratio	-3.83	-3.83	-
Net Debt / FCF Ratio	-5.32	-5.32	19999.00
Asset Turnover	0.35	0.35	-
Quick Ratio	0.08	0.08	0.58
Current Ratio	0.29	0.29	0.63
Return on Assets (ROA)	-26.21%	-26.21%	-
Return on Capital Employed (ROCE)	-75.20%	-75.20%	100.00%
Earnings Yield	-4.71%	-201.14%	-5.15%
FCF Yield	-1.63%	-69.46%	0.00%