1CM Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	22	28	35	219	117	58
Market Cap Growth	-90.14%	-21.67%	-83.84%	86.67%	103.14%	267.57%
Enterprise Value	19	29	38	222	126	70
Last Close Price	0.18	0.23	0.30	1.91	1.24	0.68
PE Ratio	33.93	57.07	57.35	-	-	-
PS Ratio	0.29	0.38	0.62	6.18	138.95	168.59
PB Ratio	0.74	0.96	1.27	8.88	7.61	-12.94
P/TBV Ratio	0.87	1.14	4.88	39.13	-	-
P/FCF Ratio	12.86	11.03	15.71	-	-	-
P/OCF Ratio	10.87	10.21	14.28	-	-	-
EV/Sales Ratio	0.25	0.40	0.66	6.29	149.66	205.37
EV/EBITDA Ratio	6.57	12.73	15.96	581.45	-	-
EV/EBIT Ratio	9.87	17.04	22.26	-	-	-
EV/FCF Ratio	11.16	11.71	16.71	-	-	-
Debt / Equity Ratio	0.12	0.12	0.28	0.26	0.72	-2.75
Debt / EBITDA Ratio	1.19	1.17	2.75	8.55	-	-
Debt / FCF Ratio	2.02	1.36	3.49	-	-	-
Net Debt / Equity Ratio	-0.10	-0.09	0.10	0.14	0.58	-2.72
Net Debt / EBITDA Ratio	-1.22	-1.18	1.22	8.67	-2.68	-2.96
Net Debt / FCF Ratio	-1.70	-1.09	1.28	-0.88	-3.24	-6.02
Asset Turnover	1.78	1.80	1.55	1.14	0.05	0.04
Inventory Turnover	19.53	20.43	10.67	10.78	2.06	-
Quick Ratio	0.66	0.62	0.88	0.72	0.94	0.13
Current Ratio	3.18	3.17	1.97	1.92	1.33	0.26
Return on Equity (ROE)	2.22%	1.71%	2.35%	-4.57%	-91.42%	-
Return on Assets (ROA)	2.84%	2.64%	2.86%	-0.33%	-13.13%	-30.63%
Return on Invested Capital (ROIC)	5.21%	4.13%	4.90%	-0.63%	-24.72%	-58.31%
Return on Capital Employed (ROCE)	6.10%	5.60%	5.00%	-0.60%	-15.40%	-77.00%
Earnings Yield	2.95%	1.75%	1.74%	-0.42%	-4.04%	-7.91%
FCF Yield	7.78%	9.07%	6.37%	-1.72%	-2.35%	-3.48%
Buyback Yield / Dilution	0.00%	-0.16%	-3.44%	-27.62%	-5.07%	-

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