Midori Carbon Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 20, 2024	Jan '24 Jan 30, 2024	Jan '23 Jan 30, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 30, 2021	Jan '20 Jan 30, 2020	2019 - 2015
Debt / Equity Ratio	0.27	0.16	0.10	0.04	-1.06	-0.98	Upgrade
Quick Ratio	3.90	5.60	5.27	21.20	0.27	0.00	Upgrade
Current Ratio	3.90	5.60	5.27	21.38	0.27	0.00	Upgrade
Return on Equity (ROE)	-133.40%	-53.54%	-106.19%	125.90%	-	-	Upgrade
Return on Assets (ROA)	-49.65%	-54.17%	-7.19%	-6.37%	-8.76%	-4954.93%	Upgrade
Return on Capital (ROIC)	-53.08%	-58.88%	-7.44%	-7.05%	-93.57%	-	Upgrade
Buyback Yield / Dilution	-6.66%	-4.18%	-74.45%	-3417.67%	0.00%	-	Upgrade
Total Shareholder Return	-6.66%	-4.18%	-74.45%	-3417.67%	0.00%	-	Upgrade

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