Baylin 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	40	40	59	26	30	72	Upgrade
Market Cap Growth	2.89%	-32.81%	130.31%	-15.98%	-57.69%	61.58%	Upgrade
Enterprise Value	63	67	87	64	68	103	Upgrade
Last Close Price	0.26	0.26	0.39	0.17	0.38	0.90	Upgrade
PS Ratio	0.52	0.52	0.71	0.35	0.39	0.70	Upgrade
PB Ratio	-3.41	-3.40	-6.92	-711.80	-9.35	6.12	Upgrade
P/TBV Ratio	-	-	-	-	-	28.85	Upgrade
P/FCF Ratio	131.11	130.88	180.48	-	-	-	Upgrade
P/OCF Ratio	110.35	110.16	127.19	-	-	-	Upgrade
EV/Sales Ratio	0.83	0.88	1.04	0.87	0.87	1.01	Upgrade
EV/EBITDA Ratio	53.41	22294.36	-	-	-	-	Upgrade
EV/FCF Ratio	208.89	220.74	266.30	-	-	-	Upgrade
Debt / Equity Ratio	-2.25	-2.25	-3.80	-843.31	-13.75	4.14	Upgrade
Debt / EBITDA Ratio	22.17	22.17	40.83	-	-	-	Upgrade
Debt / FCF Ratio	86.71	86.71	99.01	-	-	-	Upgrade
Net Debt / Equity Ratio	-2.02	-2.02	-3.21	-707.11	-11.49	2.47	Upgrade
Net Debt / EBITDA Ratio	7855.33	7855.33	-95.03	-6.16	-10.87	-1.49	Upgrade
Net Debt / FCF Ratio	77.78	77.78	83.70	-3.45	-5.29	-3.51	Upgrade
Asset Turnover	1.61	1.61	1.54	1.09	0.93	0.91	Upgrade
Inventory Turnover	3.10	3.10	3.04	2.48	2.89	4.92	Upgrade
Quick Ratio	0.32	0.32	0.49	0.35	0.50	0.63	Upgrade
Current Ratio	0.78	0.78	0.84	0.90	0.83	0.92	Upgrade
Return on Equity (ROE)	-	-	-	-	-297.22%	-222.35%	Upgrade
Return on Assets (ROA)	-1.49%	-1.49%	-2.21%	-6.50%	-7.37%	-15.95%	Upgrade
Return on Capital Employed (ROCE)	21.70%	21.70%	-40.10%	-58.60%	-73.20%	-109.80%	Upgrade
Earnings Yield	-11.77%	-11.79%	-13.31%	-54.06%	-55.34%	-93.53%	Upgrade
FCF Yield	0.76%	0.76%	0.55%	-28.83%	-23.23%	-11.50%	Upgrade
Buyback Yield / Dilution	-0.71%	-0.71%	-73.02%	-8.90%	-29.62%	-51.81%	Upgrade

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