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	May '26 May 1, 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	18	28	35	219	117	58
Market Cap Growth	-92.89%	-21.67%	-83.84%	86.67%	103.14%	267.57%
Enterprise Value	10	29	38	222	126	70
Last Close Price	0.15	0.23	0.30	1.91	1.24	0.68
PE Ratio	4.91	57.07	57.35	-	-	-
PS Ratio	0.24	0.38	0.62	6.18	138.95	168.59
PB Ratio	0.53	0.96	1.27	8.88	7.61	-12.94
P/TBV Ratio	0.61	1.14	4.88	39.13	-	-
P/FCF Ratio	9.31	11.03	15.71	-	-	-
P/OCF Ratio	7.29	10.21	14.28	-	-	-
EV/Sales Ratio	0.13	0.40	0.66	6.29	149.66	205.37
EV/EBITDA Ratio	3.52	12.73	15.96	581.45	-	-
EV/EBIT Ratio	4.84	17.04	22.26	-	-	-
EV/FCF Ratio	5.13	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	24.47%	1.75%	1.74%	-0.42%	-4.04%	-7.91%
FCF Yield	10.75%	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.