Metasphere Labs Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	3	8	2	21	-	-
Market Cap Growth	-91.05%	266.81%	-89.29%	-	-	-
Enterprise Value	3	8	4	20	-	-
Last Close Price	0.25	1.12	4.50	54.00	-	-
PS Ratio	11.17	3.73	3.41	2.98	-	-
PB Ratio	-5.81	-24.37	-0.54	5.98	-	-
EV/Sales Ratio	10.59	3.64	5.76	2.82	-	-
EV/EBITDA Ratio	-	11.42	-	-	-	-
EV/EBIT Ratio	-	11.84	-	-	-	-
Debt / Equity Ratio	-	-0.26	-0.39	0.13	-	-
Debt / EBITDA Ratio	-	0.12	-	-	-	-
Asset Turnover	0.32	2.37	0.16	1.78	2.56	-
Quick Ratio	0.32	0.74	0.06	0.46	1.19	-
Current Ratio	0.32	0.75	0.09	0.87	1.48	-
Return on Equity (ROE)	-	-	-	-645.40%	180.51%	-
Return on Assets (ROA)	-74.20%	45.51%	-79.37%	-126.25%	51.31%	-
Return on Capital (ROIC)	-	-	-453.96%	-244.27%	153.34%	-
Return on Capital Employed (ROCE)	-	-	-	-	129.00%	171.30%
Earnings Yield	-61.47%	-0.18%	-561.57%	-57.81%	-	-
FCF Yield	-	-12.16%	-90.93%	-5.52%	-	-
Buyback Yield / Dilution	-222.45%	-919.23%	-39.21%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.