FLUENT Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30	48	36	43	211	196
Market Cap Growth	-47.38%	33.62%	-17.52%	-79.58%	7.56%	71.33%
Enterprise Value	228	198	149	154	294	284
Last Close Price	0.05	0.10	0.12	0.16	0.84	0.97
Forward PE	-	8.00	8.00	8.00	26.40	-
PS Ratio	0.21	0.32	0.28	0.36	2.55	2.94
PB Ratio	-0.54	-3.68	3.14	1.16	2.67	5.54
P/FCF Ratio	-	-	2.17	2.60	-	104.62
P/OCF Ratio	-	18.64	1.46	1.67	-	23.13
EV/Sales Ratio	1.60	1.33	1.16	1.30	3.55	4.25
EV/EBITDA Ratio	17.25	6.53	5.54	15.26	114.42	-
EV/EBIT Ratio	-	12.96	12.16	29.60	-	-
EV/FCF Ratio	-4.90	-	9.06	9.30	-	151.12
Debt / Equity Ratio	-3.84	-14.75	11.83	3.40	1.25	2.68
Debt / EBITDA Ratio	16.05	5.17	4.17	8.83	16.03	-
Debt / FCF Ratio	-	-	8.16	7.64	-	50.52
Net Debt / Equity Ratio	-3.58	-10.79	10.60	3.10	1.10	2.55
Net Debt / EBITDA Ratio	54.71	4.60	4.48	11.42	33.96	-13.73
Net Debt / FCF Ratio	-4.35	-6.73	7.32	6.96	-2.64	48.22
Asset Turnover	0.53	0.54	0.55	0.49	0.39	0.33
Inventory Turnover	3.70	3.42	5.02	4.56	3.09	2.58
Quick Ratio	0.47	1.27	0.22	0.22	0.38	0.06
Current Ratio	1.55	2.17	0.45	0.51	1.00	0.17
Return on Equity (ROE)	-	-	-125.88%	-82.43%	-42.05%	-97.95%
Return on Assets (ROA)	-2.65%	3.45%	3.26%	1.34%	-0.24%	-3.27%
Return on Capital Employed (ROCE)	-4.70%	5.90%	7.20%	2.80%	-0.40%	-9.90%
Earnings Yield	-263.02%	-122.17%	-84.39%	-117.34%	-11.40%	-23.75%
FCF Yield	-153.09%	-43.55%	46.13%	38.47%	-15.62%	0.96%
Buyback Yield / Dilution	-56.67%	-4.41%	-15.80%	-10.53%	-14.89%	-7.22%

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