CSE:ERTH Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26	21	6	12	18	17
Market Cap Growth	81.07%	267.51%	-52.94%	-34.62%	7.99%	21.24%
Enterprise Value	32	27	9	14	18	21
PE Ratio	-	-	-	143.25	-	-
PS Ratio	3.77	3.06	0.82	0.87	1.07	1.39
PB Ratio	6.08	4.94	0.51	0.79	1.24	1.62
P/OCF Ratio	-	-	18.31	-	-	-
EV/Sales Ratio	4.67	3.96	1.29	1.04	1.06	1.67
Debt / Equity Ratio	1.53	1.53	0.30	0.26	0.28	0.35
Net Debt / Equity Ratio	1.46	1.46	0.28	0.18	0.03	0.22
Net Debt / EBITDA Ratio	-2.48	-2.48	-0.97	-1.77	-0.31	-0.88
Net Debt / FCF Ratio	-1.90	-1.90	-22.65	-1.28	-0.05	-0.97
Quick Ratio	0.19	0.19	0.31	0.78	0.48	0.57
Current Ratio	0.52	0.52	1.04	1.57	1.21	0.69
Asset Turnover	0.39	0.39	0.28	0.41	0.53	0.76
Return on Equity (ROE)	-112.23%	-112.23%	-32.26%	0.56%	-55.67%	-61.80%
Return on Assets (ROA)	-16.87%	-16.87%	-13.15%	-6.53%	-6.40%	-14.39%
Return on Capital Employed (ROCE)	-79.80%	-79.80%	-37.60%	-15.90%	-14.90%	-19.60%
Earnings Yield	-33.64%	-41.44%	-75.23%	0.70%	-38.41%	-27.53%
FCF Yield	-12.58%	-15.50%	-2.43%	-18.25%	-47.17%	-13.70%
Buyback Yield / Dilution	-1.22%	-1.52%	-	-18.14%	-60.98%	-59.89%

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