CSE:ADX Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 25, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	1	1	1	4	4	4	Upgrade
Market Cap Growth	-	-0.00%	-65.09%	-13.51%	-	12.35%	Upgrade
Enterprise Value	18	18	15	15	12	16	Upgrade
Last Close Price	0.01	0.01	0.01	0.01	0.15	0.15	Upgrade
PS Ratio	0.38	0.42	0.63	2.19	3.57	1.68	Upgrade
PB Ratio	-0.09	-0.09	-0.10	-0.37	-0.55	-0.48	Upgrade
P/FCF Ratio	3.94	-	-	2.41	1.11	Upgrade
P/OCF Ratio	3.94	-	-	2.41	1.11	Upgrade
EV/Sales Ratio	5.20	5.76	7.12	8.69	9.58	5.98	Upgrade
EV/EBIT Ratio	26.08	35.75	-	-	-	-	Upgrade
EV/FCF Ratio	54.43	-	-	6.46	3.93	Upgrade
Debt / Equity Ratio	-1.17	-1.13	-1.23	-1.07	-0.90	-1.22	Upgrade
Debt / FCF Ratio	-	48.22	-	-	3.96	2.81	Upgrade
Asset Turnover	0.59	0.56	0.44	0.64	0.39	0.37	Upgrade
Quick Ratio	0.58	0.55	0.63	0.50	0.36	0.31	Upgrade
Current Ratio	0.58	0.55	0.63	0.51	0.37	0.32	Upgrade
Return on Assets (ROA)	7.31%	5.63%	-2.30%	-19.16%	-20.16%	-9.74%	Upgrade
Return on Capital (ROIC)	18.09%	13.36%	-6.12%	-	-104.57%	-14.48%	Upgrade
Earnings Yield	-193.57%	-203.80%	-190.45%	-71.24%	-47.60%	-66.61%	Upgrade
FCF Yield	-4.62%	25.37%	-200.45%	-68.63%	41.51%	90.39%	Upgrade
Buyback Yield / Dilution	-0.07%	-2.38%	-29.90%	-581.08%	-1.03%	-11.21%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.