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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37	18	22	244	-
Market Cap Growth	33.99%	-18.84%	-91.00%	-	-
Enterprise Value	37	12	21	243	-
Last Close Price	0.18	0.15	0.23	2.60	-
PS Ratio	25.06	17.79	15.92	178.32	-
PB Ratio	1.30	1.48	0.88	7.38	-
P/TBV Ratio	2.54	1.48	1.38	9.80	-
EV/Sales Ratio	26.63	12.29	15.12	177.78	-
Debt / Equity Ratio	0.09	0.01	0.03	-	-
Asset Turnover	0.04	0.05	-	0.05	-
Quick Ratio	0.49	4.01	4.03	4.70	44.80
Current Ratio	0.64	4.12	4.13	18.88	44.80
Return on Equity (ROE)	-30.90%	-75.04%	-	-58.29%	-
Return on Assets (ROA)	-7.32%	-11.98%	-	-8.78%	-
Return on Capital (ROIC)	-8.14%	-12.98%	-	-14.18%	-
Earnings Yield	-23.77%	-73.86%	-46.98%	-4.29%	-
FCF Yield	-11.79%	-15.03%	-41.70%	-1.84%	-
Buyback Yield / Dilution	-18.30%	-17.06%	-34.20%	-117.64%	-
Total Shareholder Return	-18.30%	-17.06%	-34.20%	-117.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.