Zoomd Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	125	82	6	17	46	23
Market Cap Growth	39.43%	1181.34%	-62.44%	-63.12%	98.67%	-64.41%
Enterprise Value	101	77	10	17	45	20
Last Close Price	1.24	0.83	0.07	0.17	0.48	0.24
PE Ratio	5.62	6.39	-	-	14.60	-
PS Ratio	1.30	1.04	0.15	0.24	0.69	0.72
PB Ratio	3.10	3.22	0.56	0.96	2.43	1.48
P/TBV Ratio	4.08	5.30	5.83	6.51	9.97	15.01
P/FCF Ratio	5.34	7.50	11.72	8.13	9.61	-
P/OCF Ratio	5.32	7.41	11.31	6.82	9.53	-
EV/Sales Ratio	1.06	0.99	0.23	0.24	0.68	0.63
EV/EBITDA Ratio	4.01	4.91	-	-	10.93	-
EV/EBIT Ratio	4.23	5.65	-	-	11.82	-
EV/FCF Ratio	4.33	7.08	17.94	8.35	9.36	-
Debt / Equity Ratio	0.05	0.20	0.50	0.36	0.19	0.12
Debt / EBITDA Ratio	0.08	0.31	-	-	0.72	-
Debt / FCF Ratio	0.08	0.47	10.61	3.08	0.73	-
Asset Turnover	2.20	2.30	1.47	2.06	2.29	1.12
Quick Ratio	3.67	2.08	0.98	1.11	1.26	1.11
Current Ratio	3.67	2.09	1.01	1.15	1.28	1.16
Return on Equity (ROE)	81.27%	67.52%	-42.75%	-20.32%	18.28%	-37.77%
Return on Assets (ROA)	34.30%	25.15%	-11.73%	-5.13%	8.16%	-14.43%
Return on Invested Capital (ROIC)	134.12%	85.78%	-34.26%	-16.11%	25.39%	-42.14%
Return on Capital Employed (ROCE)	57.00%	49.60%	-37.70%	-13.30%	19.30%	-38.80%
Earnings Yield	19.71%	15.65%	-96.16%	-22.69%	6.85%	-31.29%
FCF Yield	18.74%	13.34%	8.53%	12.30%	10.40%	-12.76%
Buyback Yield / Dilution	0.87%	-0.65%	-2.87%	-0.57%	-1.47%	-14.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.