Eguana 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 2024	FY 2023	FY 2022	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	6	7	11	101	157	103	Upgrade
Market Cap Growth	-16.11%	-40.00%	-88.86%	-35.75%	52.10%	199.86%	Upgrade
Enterprise Value	49	45	44	103	161	102	Upgrade
Last Close Price	0.13	0.15	0.25	2.50	3.90	2.80	Upgrade
PS Ratio	2.45	8.96	1.15	7.49	24.25	14.38	Upgrade
PB Ratio	-0.12	-0.16	-0.45	27.82	16.05	29.54	Upgrade
P/TBV Ratio	-	-	-	28.76	16.26	37.28	Upgrade
P/FCF Ratio	-	4.50	-	-	-	-	Upgrade
P/OCF Ratio	26.89	4.50	-	-	-	-	Upgrade
EV/Sales Ratio	21.20	59.86	4.54	7.62	24.94	14.19	Upgrade
EV/FCF Ratio	-	30.05	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.91	-0.93	-1.43	10.07	3.70	1.68	Upgrade
Debt / FCF Ratio	206.48	26.31	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.91	-0.92	-1.40	5.92	0.18	0.36	Upgrade
Net Debt / EBITDA Ratio	-13.55	-8.82	-1.47	-1.84	-0.17	-0.15	Upgrade
Net Debt / FCF Ratio	206.27	26.11	-2.86	-0.77	-0.11	-0.08	Upgrade
Asset Turnover	0.21	0.05	0.28	-	0.19	0.77	Upgrade
Inventory Turnover	0.16	0.12	1.00	-	1.20	1.80	Upgrade
Quick Ratio	0.00	0.01	0.41	2.57	3.66	0.63	Upgrade
Current Ratio	0.13	0.16	1.00	4.03	4.72	1.24	Upgrade
Return on Equity (ROE)	-	-	-	-	-154.23%	-	Upgrade
Return on Assets (ROA)	-20.56%	-19.71%	-44.11%	-	-18.68%	-55.08%	Upgrade
Return on Capital Employed (ROCE)	7.60%	12.10%	-1033.40%	-32.70%	-23.90%	-224.00%	Upgrade
Earnings Yield	-207.66%	-265.54%	-317.09%	-13.36%	-6.52%	-10.08%	Upgrade
FCF Yield	-	22.24%	-109.31%	-27.69%	-10.25%	-14.57%	Upgrade
Buyback Yield / Dilution	15.51%	0.49%	-39.85%	-0.58%	-30.69%	-31.46%	Upgrade

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