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 26, 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	103	82	6	17	46	23
Market Cap Growth	35.21%	1181.34%	-62.44%	-63.12%	98.67%	-64.41%
Enterprise Value	79	77	10	17	45	20
Last Close Price	1.02	0.83	0.07	0.17	0.48	0.24
PE Ratio	4.62	6.39	-	-	14.60	-
PS Ratio	1.07	1.04	0.15	0.24	0.69	0.72
PB Ratio	2.55	3.22	0.56	0.96	2.43	1.48
P/TBV Ratio	3.36	5.30	5.83	6.51	9.97	15.01
P/FCF Ratio	4.39	7.50	11.72	8.13	9.61	-
P/OCF Ratio	4.37	7.41	11.31	6.82	9.53	-
EV/Sales Ratio	0.83	0.99	0.23	0.24	0.68	0.63
EV/EBITDA Ratio	3.13	4.91	-	-	10.93	-
EV/EBIT Ratio	3.31	5.65	-	-	11.82	-
EV/FCF Ratio	3.39	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	-
Net Debt / Equity Ratio	-0.58	-0.32	0.17	0.05	-0.17	-0.09
Net Debt / EBITDA Ratio	-0.96	-0.52	-0.59	-0.34	-0.77	0.35
Net Debt / FCF Ratio	-1.00	-0.75	3.55	0.42	-0.66	0.50
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	23.96%	15.65%	-96.16%	-22.69%	6.85%	-31.29%
FCF Yield	22.78%	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.