Fineqia International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	17	7	6	4	4	4	Upgrade
Market Cap Growth	14.35%	14.35%	58.55%	4.54%	0%	0%	Upgrade
Enterprise Value	19	9	7	4	7	4	Upgrade
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
PS Ratio	244.11	-	-	-	28.27	9.56	Upgrade
PB Ratio	-2.82	-3.70	-10.31	8.14	-2.95	-3.31	Upgrade
P/TBV Ratio	-	-	-	8.14	-	-	Upgrade
P/FCF Ratio	-	-	-	-	21.32	-	Upgrade
P/OCF Ratio	-	-	-	-	21.32	-	Upgrade
EV/Sales Ratio	360.04	-	-	-	50.82	9.60	Upgrade
EV/FCF Ratio	-	-	-	-	38.31	-	Upgrade
Debt / Equity Ratio	-1.08	-1.43	-1.79	1.66	-0.06	-2.72	Upgrade
Debt / FCF Ratio	-	-	-	-	0.41	-	Upgrade
Asset Turnover	-	-	-	-	0.05	0.14	Upgrade
Quick Ratio	0.08	0.13	0.14	0.10	0.03	0.07	Upgrade
Current Ratio	0.11	0.19	0.17	0.29	0.05	0.09	Upgrade
Return on Assets (ROA)	-	-92.83%	-	-59.60%	-21.91%	-12.22%	Upgrade
Return on Capital (ROIC)	-	-279.62%	-	-94.33%	-152.35%	-17.18%	Upgrade
Earnings Yield	-20.80%	-41.57%	-58.19%	-70.66%	-3.68%	-9.27%	Upgrade
FCF Yield	-21.74%	-32.74%	-34.71%	-66.27%	4.69%	-13.95%	Upgrade
Buyback Yield / Dilution	-87.71%	-60.87%	-7.03%	-4.54%	-	-	Upgrade
Total Shareholder Return	-87.71%	-60.87%	-7.03%	-4.54%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.