Sangoma Technologies Corporation Financial Ratios — SANG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-19.02	2.07	-23.99	4.59	1.37	0.62	4.25	8.94	3.99	6.59	0.13	-33.07	-10.37	-3.29	-1.95
Return on Assets (%)	-16.74	1.85	-21.38	4.09	1.11	0.48	3.19	6.2	2.08	2.83	0.08	-21.33	-6.17	-2.05	-1.34
Return on Capital (%)	- -	2.06	- -	4.58	1.42	0.8	4.04	8.23	4.37	5.59	0.14	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1.61	- -	4.23	1.46	0.9	4.48	8.6	7.41	7.34	0.13	- -	- -	- -	- -
Gross Margin (%)	74.52	68.79	65.52	66.92	67.21	67.98	65.2	53.88	60.95	64.61	68.08	69.93	68.42	69.89	68.34
EBITDA Margin (%)	32.05	20	15.76	20.29	18.19	13.36	15.03	14.04	12.81	17.28	17.13	15.08	16.71	17.83	18.49
Operating Margin (%)	4.81	4.66	-1.55	6.39	4.06	2.08	5.34	7.65	6.67	7.75	4.32	-2.46	-1.17	-0.43	-0.54
Incremental Operating Margin (%)	-689.78	3.26	- -	156.03	-160.68	-5.98	17.83	9.74	5.6	14.86	-5.09	- -	- -	- -	- -
Pretax Margin (%)	-33.27	5.97	-37.31	7	3.71	1.34	4.43	6.88	2.62	3.86	3.34	-46.53	-12.66	-3.84	-2.68
Profit Margin (%)	-31.69	3.02	-33.47	5.33	1.55	0.54	2.98	4.28	1.4	2.97	0.21	-49.38	-11.49	-3.5	-2.12
Net Income to Common Margin (%)	-31.69	3.02	-33.47	5.33	1.55	0.54	2.98	4.28	1.4	2.97	0.21	-49.38	-11.49	-3.5	-2.12
Effective Tax Rate (%)	- -	49.46	- -	23.83	58.2	59.62	32.79	37.86	46.55	23.08	93.57	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-19.02	2.07	-23.99	4.59	1.37	0.62	4.25	8.94	3.99	6.59	0.13	-33.07	-10.37	-3.29	-1.95

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	1	1	3	3	17	49	89	123	115	89	56
ST Debt	- -	- -	- -	- -	1	1	3	1	3	15	17	21	20	23	22
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	14	35	72	101	95	67	34
Total Debt/EBITDA	0.02	0.02	0.01	- -	0.45	0.47	0.96	0.56	1.62	2.96	3.96	3.62	2.73	2.02	1.28
Net Debt/EBITDA	-2.29	-1.8	-1.96	-1.78	-0.4	-0.26	-0.71	-1.39	0.78	1.03	2.35	2.72	2.13	1.4	0.79
Total Debt/EBIT	0.15	0.08	-0.08	- -	2.02	3.05	2.7	1.04	3.11	6.6	15.73	-22.19	-39.05	-83.91	-44.14
Net Debt/EBIT	-15.25	-7.74	19.84	-5.63	-1.78	-1.7	-2	-2.56	1.5	2.29	9.32	-16.63	-30.41	-58	-27.07
EBITDA to Interest Expense	- -	- -	- -	- -	64.12	26.02	40.51	32.64	10.15	8.97	11.56	8.73	6.24	6.62	10.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	10.47	0.49	16.65	24.79	8.37	7.95	10.18	7.41	5.64	6	9.73
EBIT to Interest Expense	- -	- -	- -	- -	14.31	4.04	14.4	17.79	5.28	4.03	2.91	-1.43	-0.44	-0.16	-0.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	4	7	7	4
Common Equity/Total Assets	89.78	88.75	89.54	88.78	75.05	80.1	70.93	68.55	43.39	42.55	69.61	58.93	60.07	64.83	73.35
Long-Term Debt/Equity (%)	0.27	0.09	- -	- -	- -	- -	- -	9.83	44.96	63.2	19.2	34.49	35.6	25.61	13.4
Long-Term Debt/Capital (%)	0.26	0.09	- -	- -	- -	- -	- -	8.71	29.13	33.31	15.52	24.33	24.85	19.07	10.97
Long-Term Debt/Total Assets (%)	0.24	0.08	- -	- -	- -	- -	- -	6.74	19.51	26.9	13.37	20.32	21.38	16.6	9.83
Total Debt/Equity (%)	0.44	0.26	0.11	- -	7.47	7.36	20.08	12.87	54.34	89.75	23.72	41.73	43.27	34.31	22.07
Total Debt/Capital (%)	0.44	0.26	0.11	- -	6.95	6.85	16.73	11.4	35.21	47.3	19.17	29.44	30.2	25.54	18.08
Total Debt/Total Assets (%)	0.4	0.23	0.1	- -	5.6	5.89	14.25	8.82	23.58	38.19	16.51	24.59	25.99	22.24	16.19
Net Debt to Equity	-45.13	-24.94	-25.71	-30.41	-6.56	-4.09	-14.87	-31.77	26.31	31.08	14.05	31.29	33.7	23.71	13.54
Net Debt/Capital (%)	-82.26	-33.23	-34.61	-43.69	-7.02	-4.27	-17.47	-46.56	20.83	20.27	11.93	22.77	24.23	18.52	11.59
EBITDA	4	3	2	3	2	2	3	6	11	17	22	34	42	44	44
EBITDA-CapEx	1	- -	-1	1	- -	- -	1	5	9	15	20	29	38	40	41
Operating Income (Loss)	1	1	- -	1	1	- -	1	3	6	7	6	-6	-3	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	5.45	2.24	2.22	2.41	0.42	0.46	0.85	1.27	0.37	0.55	0.4	0.16	0.18	0.27	0.27
Current Ratio	8.67	6.08	6.84	6.48	2.07	2.43	1.92	2.54	1.17	1.09	0.97	0.77	0.98	0.95	0.86
Quick Ratio	7.75	4.56	5.14	5.17	1.37	1.47	1.26	1.85	0.75	0.79	0.69	0.48	0.6	0.63	0.62
CFO/Avg Current Liab	2.03	0.37	1.01	1.66	0.8	0.79	0.83	0.68	0.52	0.29	0.4	0.32	0.37	0.72	0.76
Common Equity/Total Assets	89.78	88.75	89.54	88.78	75.05	80.1	70.93	68.55	43.39	42.55	69.61	58.93	60.07	64.83	73.35
Long-Term Debt/Equity (%)	0.27	0.09	- -	- -	- -	- -	- -	9.83	44.96	63.2	19.2	34.49	35.6	25.61	13.4
Long-Term Debt/Capital (%)	0.26	0.09	- -	- -	- -	- -	- -	8.71	29.13	33.31	15.52	24.33	24.85	19.07	10.97
Long-Term Debt/Total Assets (%)	0.24	0.08	- -	- -	- -	- -	- -	6.74	19.51	26.9	13.37	20.32	21.38	16.6	9.83
Total Debt/Equity (%)	0.44	0.26	0.11	- -	7.47	7.36	20.08	12.87	54.34	89.75	23.72	41.73	43.27	34.31	22.07
Total Debt/Capital (%)	0.44	0.26	0.11	- -	6.95	6.85	16.73	11.4	35.21	47.3	19.17	29.44	30.2	25.54	18.08
Total Debt/Total Assets (%)	0.4	0.23	0.1	- -	5.6	5.89	14.25	8.82	23.58	38.19	16.51	24.59	25.99	22.24	16.19
CFO/Total Liabilities	173.2	28.72	115.16	157.04	55.89	93.38	65.44	43.1	20.99	11.77	11.28	10.29	14.97	31.4	45.25
CFO/CapEx	1.54	0.26	0.74	1.44	1.34	1.52	2.18	3.61	4.67	4.59	6.9	4.12	6.6	10.71	17.48
Altman's Z-Score	6.08	5.77	4.43	4.92	3.03	3.73	4.96	5.61	4.58	3.71	3.57	1.09	1.14	1.48	2.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	5.86	4.02	2.69	2.67	2.85	4.37	7.43	11.18	11.88	11.44	11.44	14.58	15.73	15.41	17.76
Days Sales Outstanding	62.24	90.7	135.48	136.49	128	83.56	49.14	32.64	30.74	31.9	31.92	25.04	23.2	23.68	20.55
Inventory Turnover	2.03	1.88	1.44	1.61	1.53	1.69	2.21	4.67	4.8	3.84	3.98	4.61	4.51	4.55	6.52
Days Inventory Outstanding	179.71	194.42	252.62	226.04	238.27	216.01	164.94	78.11	75.98	95.1	91.81	79.11	81.01	80.24	56
Accounts Payable Turnover	2.23	3.14	2.29	2.43	2.09	1.96	3.76	5.28	4.19	3.24	2.71	2.87	3.05	3.13	3.7
Accounts Payable Turnover Days	163.37	116.2	159.33	150.02	174.85	186.59	97.2	69.11	87.08	112.82	134.46	127.2	119.67	116.6	98.72
Cash Conversion Cycle	78.58	168.92	228.77	212.51	191.42	112.99	116.88	41.65	19.64	14.17	-10.73	-23.05	-15.46	-12.68	-22.17
Inventory to Cash Days	-117.47	-103.72	-117.14	-89.54	-110.27	-132.45	-115.8	-45.47	-45.25	-63.2	-59.89	-54.08	-57.81	-56.56	-35.44
Inventories	2	3	3	2	3	3	3	5	8	9	12	17	18	15	8
Raw Materials	- -	- -	1	2	1	2	2	2	3	3	4	5	5	6	5
Work In Process	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	2	2	1	2	2	2	3	6	6	8	13	14	11	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	16	15	8	9	10	8	26	54	83	174	423	232	162	229	274
- Cash & Cash Equivalents	9	5	4	5	2	2	5	12	9	20	22	13	11	16	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	3	3	17	49	89	123	115	89	56
Enterprise Value	7	10	4	5	9	8	24	46	92	203	490	342	266	301	317
Total Capital	20	20	15	15	16	15	18	30	49	104	465	416	381	349	310
Total Debt/Capital (%)	0.44	0.26	0.11	- -	6.95	6.85	16.73	11.4	35.21	47.3	19.17	29.44	30.2	25.54	18.08
Total Debt / EV	0.01	- -	- -	- -	0.12	0.13	0.12	0.08	0.19	0.24	0.18	0.36	0.43	0.3	0.18
EV/Sales	0.54	0.77	0.33	0.37	0.67	0.48	1.16	1.05	1.1	2.11	3.73	1.52	1.05	1.22	1.34
EV/EBITDA	1.67	3.85	2.1	1.81	3.68	3.58	7.75	7.46	8.58	12.2	21.8	10.11	6.3	6.84	7.23
EV/EBIT	11.13	16.53	- -	5.75	16.48	23.06	21.8	13.7	16.47	27.18	86.5	- -	- -	- -	- -
EV/Cash Flow to Firm	1.67	14.64	2.05	1.56	3.25	2.37	5.96	8.42	9.88	19.99	26.31	13.58	8.15	5.99	7.01
EV/Free Cash Flow to Firm	1.01	3.02	0.87	0.92	1.87	1.44	4.1	6.62	8.23	16.83	23	11.29	7.26	5.54	6.66
Diluted Market Cap	16	15	8	9	9	8	28	47	85	166	649	341	162	228	276
Diluted Enterprise Value	7	11	4	5	8	8	26	38	93	195	717	450	266	301	319
EV per Share	1.54	2.47	0.99	1.16	1.9	1.69	5.18	6.74	12.14	18.66	25.78	15.94	8.05	9.04	9.52
TTM Sales	12	14	12	13	13	16	21	44	84	96	131	224	253	247	237
TTM EBITDA	4	3	2	3	2	2	3	6	11	17	22	34	42	44	44
TTM Operating Income	1	1	- -	1	1	- -	1	3	6	7	6	-6	-3	-1	-1
TTM Cash Flow to Firm	4	1	2	3	3	3	4	5	9	10	19	25	33	50	45
TTM Free Cash Flow to Firm	6	3	5	5	5	5	6	7	11	12	21	30	37	54	48

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	2.43	4.47	1.71	1.83	1.96	1.55	4.81	6.87	8.03	15.59	30.63	13.02	5.33	4.71	6.25
EV/EBIT	11.13	16.53	- -	5.75	16.48	23.06	21.8	13.7	16.47	27.18	86.5	- -	- -	- -	- -
Enterprise Value	7	10	4	5	9	8	24	46	92	203	490	342	266	301	317
Low Price	2.83	2.92	1.5	1.25	1.92	1.67	1.81	3.99	7.58	7.77	15.71	9.09	4.2	2.98	5.77
EV/Sales	0.54	0.77	0.33	0.37	0.67	0.48	1.16	1.05	1.1	2.11	3.73	1.52	1.05	1.22	1.34
EV/EBITDA	1.67	3.85	2.1	1.81	3.68	3.58	7.75	7.46	8.58	12.2	21.8	10.11	6.3	6.84	7.23
Price/Earnings	- -	37.65	- -	13.68	45.09	95.15	42.72	23.07	68.51	56.96	2,284.26	- -	- -	- -	- -
Price/Earnings Average	-4.05	36.04	-2.62	11.48	45.78	98.49	24.47	18.54	59.98	47.09	2,348.5	-5.48	-7.85	-20.3	-53.44
Price/Earnings High	-6.1	38.56	-3.71	16.59	50.59	113.34	43.08	28.12	79.66	66.62	3,904.04	-8.12	-14.32	-33.5	-76.85
Price/Earnings Low	-3.13	30.26	-1.52	7.43	41.15	87.59	13.64	11.51	47.08	27.7	1,612.19	-2.58	-4.8	-11.46	-38.55
Price/Book Value	0.78	0.78	0.53	0.62	0.67	0.6	1.77	2.02	2.62	3.16	1.13	0.79	0.61	0.88	1.08
Price/Book Value Average	0.78	0.75	0.72	0.52	0.68	0.62	1.01	1.62	2.29	2.61	1.16	1.41	0.85	0.68	1.05
Price/Book Value High	1.18	0.8	1.02	0.75	0.76	0.71	1.78	2.46	3.05	3.7	1.92	2.09	1.56	1.12	1.5
Price/Book Value Low	0.61	0.63	0.42	0.33	0.61	0.55	0.56	1.01	1.8	1.54	0.79	0.66	0.52	0.38	0.75
Price/Tangible Book Value	1.07	1.14	0.7	0.8	1.49	1.27	3.64	4.18	-9.82	-10.81	-4.88	-2.1	-1.9	-3.83	-8.51
Price/Tangible Book Value Average	1.07	1.09	0.95	0.67	1.52	1.31	2.08	3.36	-8.6	-8.93	-5.02	-3.74	-2.66	-2.95	-8.26
Price/Tangible Book Value High	1.61	1.16	1.34	0.97	1.68	1.51	3.67	5.09	-11.42	-12.64	-8.34	-5.55	-4.86	-4.87	-11.87
Price/Tangible Book Value Low	0.83	0.91	0.55	0.43	1.36	1.17	1.16	2.08	-6.75	-5.25	-3.44	-1.77	-1.63	-1.67	-5.96
Price/Sales	1.28	1.14	0.65	0.73	0.7	0.51	1.27	0.99	0.96	1.69	4.9	1.52	0.64	0.92	1.17
Price/Sales Average	1.28	1.09	0.88	0.61	0.71	0.53	0.73	0.79	0.84	1.4	5.04	2.71	0.9	0.71	1.13
Price/Sales High	1.93	1.16	1.24	0.88	0.78	0.61	1.28	1.2	1.12	1.98	8.38	4.01	1.65	1.17	1.63
Price/Sales Low	0.99	0.91	0.51	0.4	0.64	0.47	0.41	0.49	0.66	0.82	3.46	1.28	0.55	0.4	0.82
Price/Cash Flow	3.99	21.56	4.03	3.1	3.42	2.58	6.59	8.1	9.2	18.67	34.79	16.17	6.13	5.15	6.6
Price/Cash Flow Average	4.01	20.64	5.44	2.6	3.47	2.67	3.78	6.51	8.05	15.43	35.77	28.82	8.6	3.97	6.41
Price/Cash Flow High	6.04	22.09	7.68	3.76	3.84	3.07	6.65	9.87	10.69	21.84	59.46	42.74	15.69	6.56	9.21
Price/Cash Flow Low	3.1	17.33	3.15	1.68	3.12	2.37	2.11	4.04	6.32	9.08	24.55	13.59	5.26	2.24	4.62
Price/Free Cash Flow Average	2.44	4.28	2.31	1.53	1.99	1.61	2.75	5.52	7.03	12.89	31.5	23.2	7.47	3.63	6.06
Price/Free Cash Flow High	3.68	4.58	3.26	2.22	2.2	1.85	4.85	8.37	9.34	18.23	52.36	34.4	13.63	6	8.72
Price/Free Cash Flow Low	1.89	3.59	1.34	0.99	1.79	1.43	1.53	3.43	5.52	7.58	21.62	10.94	4.57	2.05	4.37
EV/Sales Average	0.54	0.72	0.56	0.25	0.68	0.5	0.62	0.8	0.98	1.8	3.82	2.33	1.31	1.01	1.3
EV/Sales High	1.18	0.8	0.91	0.52	0.76	0.58	1.18	1.32	1.26	2.41	6.02	3.22	2.05	1.47	1.8
EV/Sales Low	0.25	0.55	0.19	0.04	0.6	0.44	0.3	0.42	0.79	1.18	2.78	1.36	0.96	0.7	0.99
EV/EBITDA Average	1.69	3.61	3.53	1.24	3.74	3.72	4.14	5.73	7.61	10.39	22.33	15.47	7.85	5.65	7.05
EV/EBITDA High	3.7	3.99	5.8	2.58	4.17	4.32	7.82	9.4	9.85	13.97	35.14	21.37	12.29	8.25	9.71
EV/EBITDA Low	0.78	2.74	1.22	0.18	3.32	3.28	1.99	3.02	6.14	6.84	16.26	9.01	5.76	3.91	5.36
EV/EBIT Average	11.24	15.51	-35.82	3.94	16.76	23.93	11.63	10.51	14.61	23.15	88.6	-94.7	-112.31	-234.55	-242.71
EV/EBIT High	24.63	17.14	-58.78	8.2	18.7	27.79	22	17.25	18.91	31.13	139.44	-130.82	-175.87	-342.48	-334.35
EV/EBIT Low	5.23	11.78	-12.4	0.56	14.88	21.09	5.6	5.55	11.79	15.24	64.53	-55.17	-82.37	-162.3	-184.43
Last Price	3.65	3.63	1.91	2.29	2.1	1.81	5.66	8	11.03	15.97	22.26	10.82	4.9	6.86	8.24
High Price	5.51	3.72	3.65	2.78	2.36	2.16	5.71	9.75	12.82	18.68	38.04	28.59	12.55	8.72	11.49
Enterprise Value Average	7	10	7	3	9	8	13	35	81	173	502	523	331	249	308
Enterprise Value High	15	11	11	7	10	9	24	58	105	232	791	723	519	364	425
Enterprise Value Low	3	7	2	- -	8	7	6	19	66	114	366	305	243	172	234

Shares Outstanding	4	4	4	4	5	5	5	7	8	11	19	21	33	33	33
Diluted Weighted Avg Shares	4	4	4	4	4	5	5	6	8	10	29	31	33	33	33
Basic Weighted Avg Shares	4	4	4	4	4	5	5	5	7	10	29	31	33	33	33
Revenue per Share	2.85	3.2	2.94	3.15	3	3.53	4.45	8.11	11.48	9.44	4.54	7.13	7.62	7.44	7.07
EBITDA per Share	0.91	0.64	0.46	0.64	0.55	0.47	0.67	1.14	1.47	1.63	0.78	1.07	1.27	1.33	1.31
Operating Income per Share	0.14	0.15	-0.05	0.2	0.12	0.07	0.24	0.62	0.77	0.73	0.2	-0.18	-0.09	-0.03	-0.04
Basic EPS, GAAP	-0.9	0.1	-0.99	0.17	0.05	0.02	0.13	0.35	0.16	0.28	0.01	-3.52	-0.88	-0.26	-0.15
Basic EPS from Cont Ops	-0.9	0.1	-0.99	0.17	0.05	0.02	0.13	0.35	0.16	0.28	0.01	-3.52	-0.88	-0.26	-0.15
Diluted EPS, GAAP	-0.9	0.1	-0.99	0.17	0.05	0.02	0.12	0.32	0.15	0.28	0.01	-3.52	-0.88	-0.26	-0.15
Diluted EPS from Cont Ops	-0.9	0.1	-0.99	0.17	0.05	0.02	0.12	0.32	0.15	0.28	0.01	-3.52	-0.88	-0.26	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.91	0.17	0.48	0.74	0.61	0.7	0.86	0.99	1.2	0.86	0.64	0.67	0.8	1.33	1.25
Free Cash Flow per Basic Share	0.32	-0.48	-0.17	0.22	0.16	0.24	0.46	0.71	0.94	0.67	0.55	0.51	0.68	1.21	1.18
Cash & Equivalents per Share	2.13	1.17	0.93	1.14	0.44	0.35	1.12	1.77	1.18	1.84	1.16	0.59	0.34	0.49	0.41
Book Value per Share	4.67	4.64	3.59	3.73	3.12	3.04	3.2	3.96	4.21	5.05	19.78	13.7	8.05	7.79	7.64
Tangible Book Value per Share	3.42	3.2	2.73	2.88	1.4	1.43	1.56	1.92	-1.12	-1.48	-4.56	-5.15	-2.58	-1.79	-0.97

Sangoma Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)