ZenaTech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
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
Market Capitalization	159	193	-	-	-
Enterprise Value	162	200	-	-	-
Last Close Price	2.62	7.69	-	-	-
PS Ratio	25.40	141.78	-	-	-
PB Ratio	5.17	12.76	-	-	-
EV/Sales Ratio	26.90	146.89	-	-	-
Debt / Equity Ratio	0.78	0.46	1.13	0.66	1.30
Debt / EBITDA Ratio	-	-	16.50	11.60	90.11
Debt / FCF Ratio	-	-	-	-	94.82
Net Debt / Equity Ratio	0.31	0.29	1.13	0.63	0.97
Net Debt / EBITDA Ratio	-0.92	-2.12	16.50	11.13	67.22
Net Debt / FCF Ratio	-0.42	-0.62	-4.16	-2.56	70.73
Asset Turnover	0.17	0.08	0.12	0.26	-
Quick Ratio	4.13	1.37	0.04	0.29	0.86
Current Ratio	5.42	2.17	2.39	2.56	2.28
Return on Equity (ROE)	-100.95%	-30.76%	-3.24%	0.26%	-
Return on Assets (ROA)	-17.56%	-7.37%	0.98%	0.97%	-
Return on Capital Employed (ROCE)	-19.30%	-9.50%	1.50%	1.50%	-1.30%
Earnings Yield	-12.39%	-1.61%	-	-	-
FCF Yield	-14.18%	-3.69%	-	-	-
Buyback Yield / Dilution	-92.49%	-49.03%	0.00%	-10.70%	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q