EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	254	211	242	340	209
Market Cap Growth	-15.28%	20.28%	-12.68%	-28.71%	62.50%	35.43%
Enterprise Value	189	210	165	207	290	155
Last Close Price	4.00	4.34	3.60	4.12	5.86	3.69
Forward PE	-	34.48	34.48	34.48	-	-
PS Ratio	9.09	9.54	12.65	9.40	14.78	12.01
PB Ratio	4.21	4.49	3.91	3.97	5.62	3.32
P/TBV Ratio	4.21	4.49	3.91	3.97	5.62	3.32
P/FCF Ratio	-	748.78	-	-	2853.12	-
P/OCF Ratio	1010.23	160.06	505.21	-	566.28	723.52
EV/Sales Ratio	7.33	7.86	9.90	8.02	12.60	8.88
EV/FCF Ratio	-226.93	616.91	-	-	2432.46	-
Debt / Equity Ratio	-	0.01	0.01	0.02	0.02	0.03
Debt / FCF Ratio	-	1.01	-	-	11.44	-
Asset Turnover	0.43	0.44	0.28	0.38	0.35	0.26
Inventory Turnover	4.18	4.09	2.21	4.03	6.74	4.96
Quick Ratio	14.32	17.81	21.67	11.09	18.68	37.23
Current Ratio	15.83	19.31	24.00	13.18	19.59	39.10
Return on Equity (ROE)	-3.44%	-3.40%	-6.56%	-5.12%	-6.54%	-4.73%
Return on Assets (ROA)	-4.66%	-4.73%	-6.19%	-3.66%	-3.95%	-4.06%
Return on Capital (ROIC)	-4.93%	-4.90%	-6.44%	-3.83%	-4.07%	-4.14%
Earnings Yield	-0.83%	-0.77%	-1.76%	-1.33%	-1.18%	-1.46%
FCF Yield	-0.36%	0.13%	-0.82%	-2.89%	0.03%	-0.01%
Buyback Yield / Dilution	0.20%	0.44%	-0.05%	-2.59%	-0.38%	1.89%

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