WELLSTAR Technologies Corp. (TSXV:WSTR)

WELLSTAR Technologies Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.01	1.84	0.71
Debt / EBITDA Ratio	0.10	8.07	6.29
Debt / FCF Ratio	0.12	15.90	-
Net Debt / Equity Ratio	-0.37	0.72	0.24
Net Debt / EBITDA Ratio	-5.19	3.29	2.55
Net Debt / FCF Ratio	-6.20	6.20	-16.11
Asset Turnover	-	0.41	-
Quick Ratio	3.05	3.56	3.01
Current Ratio	3.63	4.11	3.13
Return on Equity (ROE)	-	-9.43%	-
Return on Assets (ROA)	-	2.66%	-
Return on Capital Employed (ROCE)	2.40%	4.00%	1.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-0.00%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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