Totaligent 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 2016	FY 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	3	3	2	2	-	-
Market Cap Growth	33.74%	25.00%	1.91%	-	-	-
Enterprise Value	4	3	1	1	-	-
Last Close Price	0.01	0.01	0.01	0.01	-	-
PS Ratio	1244.74	5.84	2.84	104.41	-	-
PB Ratio	-1.39	-1.49	-2.28	-2.67	-	-
EV/Sales Ratio	-	7.14	0.96	33.90	-	-
Debt / Equity Ratio	-0.45	-0.39	-0.56	-0.45	0.10	-
Net Debt / Equity Ratio	-0.41	-0.38	-0.38	-0.43	-0.99	-0.62
Net Debt / EBITDA Ratio	-1.88	-0.77	-1.04	-0.63	1.49	0.06
Net Debt / FCF Ratio	-3.06	-3.30	-11.76	-1.64	3.65	0.27
Asset Turnover	0.00	1.25	2.30	-	0.01	-
Quick Ratio	0.04	0.01	0.12	0.02	8.51	13.33
Current Ratio	0.04	0.02	0.26	0.02	8.51	15.73
Return on Equity (ROE)	-	-	-	-	-135.29%	-
Return on Assets (ROA)	-36.74%	-155.81%	-69.58%	-	-68.71%	-
Return on Capital Employed (ROCE)	22.60%	50.90%	38.90%	72.50%	-67.00%	-1004.60%
Earnings Yield	-21.56%	-36.52%	-19.38%	-29.08%	-	-
FCF Yield	-	-7.70%	-1.42%	-9.80%	-	-
Buyback Yield / Dilution	-18.05%	-49.51%	5.35%	-1158.57%	-	-

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