Zoomd Technologies Ltd. (TSXV: ZOMD)

Zoomd Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	6	17	46	23	65
Market Cap Growth	524.54%	-62.45%	-63.12%	98.67%	-64.40%	-
Enterprise Value	78	10	17	45	20	59
Last Close Price	0.84	0.07	0.17	0.48	0.24	0.70
PE Ratio	11.29	-	-	14.60	-	-
PS Ratio	1.40	0.15	0.24	0.69	0.72	1.86
PB Ratio	4.19	0.56	0.96	2.43	1.48	2.82
P/TBV Ratio	3.87	5.83	6.51	9.97	15.00	9.45
P/FCF Ratio	10.38	11.72	8.13	9.61	-	-
P/OCF Ratio	4.93	11.31	6.82	9.53	-	-
EV/Sales Ratio	1.24	0.23	0.24	0.68	0.63	1.69
EV/EBITDA Ratio	8.10	-	-	10.93	-	-
EV/EBIT Ratio	9.23	-	-	11.82	-	-
EV/FCF Ratio	9.82	17.94	8.35	9.36	-	-
Debt / Equity Ratio	0.24	0.50	0.36	0.18	0.12	0.10
Debt / EBITDA Ratio	0.49	-	-	0.72	-	-
Debt / FCF Ratio	0.59	10.61	3.08	0.73	-	-
Asset Turnover	2.22	1.47	2.06	2.29	1.12	1.13
Quick Ratio	1.89	0.98	1.11	1.26	1.11	1.72
Current Ratio	1.89	1.01	1.14	1.28	1.16	1.78
Return on Equity (ROE)	49.69%	-42.75%	-20.32%	18.28%	-37.77%	-41.58%
Return on Assets (ROA)	18.60%	-3.60%	-5.13%	8.16%	-14.43%	-8.86%
Return on Capital (ROIC)	25.41%	-5.07%	-7.42%	11.91%	-19.62%	-12.07%
Return on Capital Employed (ROCE)	38.89%	-	-	19.31%	-	-
Earnings Yield	9.49%	-96.16%	-22.69%	6.85%	-31.29%	-12.51%
FCF Yield	9.63%	8.53%	12.30%	10.40%	-12.76%	-4.60%
Buyback Yield / Dilution	-2.97%	-2.87%	-0.57%	-1.47%	-14.84%	-12.85%
Total Shareholder Return	-2.97%	-2.87%	-0.57%	-1.47%	-14.84%	-12.85%

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