Matador Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	9	36	0	0	-
Market Cap Growth	-50.60%	16084.92%	-37.50%	-	-
Enterprise Value	6	32	-	-	-
Last Close Price	0.08	0.34	0.11	0.18	-
PB Ratio	0.60	2.45	0.04	0.15	-
P/TBV Ratio	0.60	2.45	0.04	0.15	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.64	-0.96	-1.01
Quick Ratio	6.74	6.74	48.17	42.34	67.26
Current Ratio	8.46	8.46	50.37	45.31	67.26
Return on Equity (ROE)	-119.15%	-119.15%	-104.01%	-73.23%	-
Return on Assets (ROA)	-50.70%	-50.70%	-48.40%	-47.05%	-
Return on Capital Employed (ROCE)	-58.80%	-58.80%	-54.60%	-100.70%	-118.10%
Earnings Yield	-141.38%	-34.47%	-1997.78%	-644.94%	-
Buyback Yield / Dilution	-39.62%	-36.39%	-10.79%	-153.15%	-

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