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	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	36	1	1
Market Cap Growth	5355.30%	-12.50%	-
Last Close Price	0.78	0.35	0.40
PS Ratio	50.63	1.15	-
PB Ratio	-103.20	65.11	-19.42
Debt / Equity Ratio	-7.10	243.76	-
Net Debt / Equity Ratio	-6.89	240.84	1.65
Net Debt / EBITDA Ratio	-	-3.83	-
Net Debt / FCF Ratio	-5.50	-5.32	19999.00
Asset Turnover	-	0.35	-
Quick Ratio	0.07	0.08	0.58
Current Ratio	0.23	0.29	0.63
Return on Assets (ROA)	-	-26.21%	-
Return on Capital Employed (ROCE)	-220.20%	-75.20%	100.00%
Earnings Yield	-4.63%	-201.14%	-5.15%
FCF Yield	-1.22%	-69.46%	0.00%