Edge Total Intelligence Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62	52	27	29	-	-
Market Cap Growth	105.97%	89.22%	-6.04%	-	-	-
Enterprise Value	66	55	41	40	-	-
Last Close Price	0.70	0.74	0.50	0.64	-	-
PS Ratio	18.88	11.95	5.44	6.04	-	-
PB Ratio	-23.50	-15.15	-6.03	-2.60	-	-
EV/Sales Ratio	19.90	12.65	8.16	8.25	-	-
Debt / Equity Ratio	-1.58	-1.37	-1.15	-1.12	-2.86	-10.07
Debt / EBITDA Ratio	-	-	-	-	-	9.59
Net Debt / Equity Ratio	-1.26	-1.04	-0.86	-1.06	-1.66	-9.93
Net Debt / EBITDA Ratio	-0.46	-0.71	-0.83	-2.80	-3.11	10.40
Net Debt / FCF Ratio	-0.48	-1.06	-5.41	-2.35	-4.17	-6.16
Asset Turnover	0.56	0.91	1.21	0.53	0.40	-
Quick Ratio	0.15	0.21	0.20	0.14	0.70	0.61
Current Ratio	0.32	0.39	0.24	0.15	0.72	0.63
Return on Assets (ROA)	-76.25%	-65.36%	-70.18%	-32.26%	-18.75%	-
Return on Invested Capital (ROIC)	-446.03%	-	-19645.62%	-269.94%	-67.94%	3.28%
Return on Capital Employed (ROCE)	328.60%	2787.50%	127.50%	53.70%	-70.50%	2.90%
Earnings Yield	-13.54%	-12.15%	-5.82%	-28.90%	-	-
FCF Yield	-11.15%	-6.49%	-2.63%	-17.40%	-	-
Buyback Yield / Dilution	-25.66%	-53.98%	37.21%	-29.37%	-335.13%	-

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