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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	6	17	46	23	65
Market Cap Growth	127.30%	-62.45%	-63.12%	98.67%	-64.40%	-
Enterprise Value	49	10	17	45	20	59
Last Close Price	0.51	0.07	0.17	0.48	0.24	0.70
PE Ratio	16.45	-	-	19.16	-	-
PS Ratio	1.06	0.15	0.24	0.69	0.72	1.86
PB Ratio	3.20	0.56	0.96	2.43	1.48	2.82
P/TBV Ratio	2.94	5.83	6.51	9.97	15.00	9.45
P/FCF Ratio	10.70	11.72	8.13	9.61	-	-
P/OCF Ratio	3.54	11.31	6.82	9.53	-	-
EV/Sales Ratio	0.96	0.23	0.24	0.68	0.63	1.69
EV/EBITDA Ratio	9.47	-	-	10.93	-	-
EV/EBIT Ratio	12.18	-	-	11.82	-	-
EV/FCF Ratio	10.48	17.94	8.35	9.36	-	-
Debt / Equity Ratio	0.32	0.50	0.36	0.18	0.12	0.10
Debt / EBITDA Ratio	0.95	-	-	0.72	-	-
Debt / FCF Ratio	1.06	10.61	3.08	0.73	-	-
Asset Turnover	1.78	1.47	2.06	2.29	1.12	1.13
Quick Ratio	1.42	0.98	1.11	1.26	1.11	1.72
Current Ratio	1.42	1.01	1.14	1.28	1.16	1.78
Return on Equity (ROE)	23.49%	-42.75%	-20.32%	18.28%	-37.77%	-41.58%
Return on Assets (ROA)	8.78%	-3.60%	-5.13%	8.16%	-14.43%	-8.86%
Return on Capital (ROIC)	12.90%	-5.07%	-7.42%	11.91%	-19.62%	-12.07%
Earnings Yield	19.65%	-96.16%	-22.69%	6.85%	-31.29%	-12.51%
FCF Yield	28.13%	8.53%	12.30%	10.40%	-12.76%	-4.60%
Buyback Yield / Dilution	-2.96%	-2.87%	-0.57%	-1.47%	-14.84%	-12.85%
Total Shareholder Return	-2.96%	-2.87%	-0.57%	-1.47%	-14.84%	-12.85%

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