Inflection Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jul '25 Jul 18, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2017 - 2019
Market Capitalization	28	15	20	15	12	27	Upgrade
Market Cap Growth	112.91%	-23.86%	30.00%	30.58%	-56.38%	-	Upgrade
Enterprise Value	26	13	19	14	7	25	Upgrade
Last Close Price	0.25	0.15	0.21	0.17	0.17	0.47	Upgrade
PB Ratio	2.49	1.62	1.83	1.47	1.21	3.81	Upgrade
P/TBV Ratio	2.49	1.62	1.83	1.47	1.21	3.81	Upgrade
Quick Ratio	8.62	4.63	2.59	24.55	15.42	8.39	Upgrade
Current Ratio	8.74	4.69	2.64	25.15	15.75	8.44	Upgrade
Return on Equity (ROE)	-27.25%	-28.52%	-13.41%	-10.60%	-22.88%	-22.04%	Upgrade
Return on Assets (ROA)	-16.06%	-15.93%	-5.58%	-5.36%	-10.82%	-11.16%	Upgrade
Return on Capital (ROIC)	-17.47%	-17.36%	-5.90%	-5.44%	-11.29%	-12.13%	Upgrade
Earnings Yield	-10.53%	-19.08%	-7.17%	-6.97%	-16.38%	-3.85%	Upgrade
FCF Yield	-24.33%	-55.22%	-15.51%	-22.18%	-41.03%	-6.59%	Upgrade
Buyback Yield / Dilution	-7.72%	-8.71%	-20.49%	-17.42%	-46.71%	-43.95%	Upgrade

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