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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Sep '24 Sep 26, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2019 - 2016
Market Capitalization	25	26	64	69	122	173	Upgrade
Market Cap Growth	-47.11%	-59.81%	-6.45%	-43.44%	-29.70%	120.19%	Upgrade
Enterprise Value	22	19	51	57	111	162	Upgrade
Last Close Price	0.33	0.35	0.89	1.11	2.09	3.16	Upgrade
PE Ratio	-	-11.02	-41.84	-24.19	-22.13	-47.22	Upgrade
PB Ratio	0.50	0.52	1.31	1.83	3.96	6.64	Upgrade
P/FCF Ratio	-4.74	-3.42	-5.77	-10.31	-11.34	-17.31	Upgrade
P/OCF Ratio	-51.84	-29.21	-272.77	-63.26	-67.97	-257.75	Upgrade
EV/EBITDA Ratio	-12.84	-9.52	-21.44	-21.34	-24.01	-49.47	Upgrade
EV/EBIT Ratio	-12.55	-9.16	-19.13	-21.01	-23.78	-44.44	Upgrade
EV/FCF Ratio	-3.27	-2.57	-4.54	-8.54	-10.31	-16.19	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Debt / FCF Ratio	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	Upgrade
Quick Ratio	11.35	9.00	22.28	11.67	10.44	9.69	Upgrade
Current Ratio	11.65	9.22	22.50	11.75	10.58	9.72	Upgrade
Return on Equity (ROE)	-4.37%	-4.46%	-3.35%	-8.27%	-18.86%	-18.00%	Upgrade
Return on Assets (ROA)	-2.55%	-2.66%	-3.74%	-4.85%	-9.85%	-11.82%	Upgrade
Return on Capital (ROIC)	-2.57%	-2.68%	-3.79%	-4.96%	-10.21%	-12.31%	Upgrade
Earnings Yield	-9.32%	-8.52%	-2.26%	-4.10%	-4.40%	-1.92%	Upgrade
FCF Yield	-26.50%	-29.27%	-17.32%	-9.70%	-8.82%	-5.78%	Upgrade
Buyback Yield / Dilution	1.66%	-1.52%	-11.17%	-8.33%	-14.51%	-26.77%	Upgrade
Total Shareholder Return	1.66%	-1.52%	-11.17%	-8.33%	-14.51%	-26.77%	Upgrade

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