Realbotix Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 22, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	80	21	18	22	244	-
Market Cap Growth	142.42%	15.87%	-18.84%	-91.00%	-	-
Enterprise Value	80	21	12	21	243	-
Last Close Price	0.40	0.10	0.15	0.23	2.60	-
PS Ratio	21.79	11.92	49.15	15.92	178.32	-
PB Ratio	12.40	1.91	1.48	0.88	7.38	-
P/TBV Ratio	16.19	2.31	1.48	1.38	9.80	-
EV/Sales Ratio	21.44	12.02	33.94	15.12	177.78	-
Debt / Equity Ratio	0.38	0.28	0.01	0.03	-	-
Asset Turnover	0.17	0.12	0.02	-	0.05	-
Quick Ratio	1.30	0.55	4.01	4.03	4.70	44.80
Current Ratio	1.48	0.72	4.12	4.13	18.88	44.80
Return on Equity (ROE)	-131.00%	-96.11%	-32.03%	-	-58.29%	-
Return on Assets (ROA)	-17.34%	-15.98%	-5.25%	-	-8.78%	-
Return on Capital (ROIC)	-19.86%	-18.27%	-5.69%	-	-14.18%	-
Earnings Yield	-27.10%	-55.99%	-73.86%	-46.98%	-4.29%	-
Buyback Yield / Dilution	-76.97%	-47.33%	-17.06%	-34.20%	-117.64%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.