Bitzero Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Debt / Equity Ratio	0.47	1.40	0.26	0.18
Debt / EBITDA Ratio	-	-	1.16	-
Net Debt / Equity Ratio	0.16	1.20	0.21	0.12
Net Debt / EBITDA Ratio	-0.24	-2.51	1.39	-1.46
Net Debt / FCF Ratio	-0.10	-0.33	-0.23	-0.29
Asset Turnover	-	0.69	0.73	-
Quick Ratio	0.51	0.25	0.20	0.38
Current Ratio	1.08	0.53	0.40	0.41
Return on Equity (ROE)	-	-124.07%	-62.07%	-
Return on Assets (ROA)	-	-30.35%	-19.07%	-
Return on Capital Employed (ROCE)	-73.80%	-60.40%	-56.00%	-50.70%
Buyback Yield / Dilution	-25.39%	-23.36%	-0.99%	-

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