Irving Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	28	21	26	64	69	122
Market Cap Growth	31.57%	-17.04%	-59.81%	-6.45%	-43.44%	-29.70%
Enterprise Value	26	17	19	51	57	111
Last Close Price	0.28	0.28	0.35	0.89	1.11	2.09
PB Ratio	0.61	0.47	0.52	1.31	1.83	3.96
P/TBV Ratio	0.61	0.47	0.52	1.31	1.83	3.96
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.04	-0.06	-0.09	-0.22	-0.25	-0.28
Net Debt / EBITDA Ratio	1.08	2.04	2.21	4.53	3.58	1.89
Net Debt / FCF Ratio	0.86	1.25	0.60	0.96	1.43	0.81
Quick Ratio	6.79	4.22	9.00	22.28	11.67	10.44
Current Ratio	7.19	4.40	9.22	22.50	11.75	10.58
Return on Equity (ROE)	-11.12%	-10.60%	-4.46%	-3.35%	-8.27%	-18.86%
Return on Assets (ROA)	-7.33%	-7.41%	-2.66%	-3.74%	-4.85%	-9.85%
Return on Capital Employed (ROCE)	-12.70%	-12.50%	-4.30%	-5.40%	-7.20%	-15.10%
Earnings Yield	-19.01%	-23.54%	-8.52%	-2.26%	-4.10%	-4.41%
FCF Yield	-7.40%	-10.89%	-29.27%	-17.32%	-9.70%	-8.82%
Buyback Yield / Dilution	-7.36%	-9.20%	-1.52%	-11.17%	-8.33%	-14.51%

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