Military Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	31	30	19	1	12	-
Market Cap Growth	2.70%	59.16%	2554.35%	-94.19%	-	-
Enterprise Value	29	28	19	1	12	-
Last Close Price	0.40	0.45	0.61	0.07	1.30	-
PB Ratio	2.75	2.69	6.73	-1.35	5.46	-
P/TBV Ratio	2.75	2.69	6.73	-	7.45	-
Debt / Equity Ratio	-	-	0.16	-0.27	0.02	-
Quick Ratio	7.33	7.33	3.64	0.04	2.68	13.47
Current Ratio	7.55	7.55	3.64	0.04	3.41	14.99
Return on Equity (ROE)	-95.05%	-95.05%	-61.89%	-272.67%	-67.22%	-
Return on Assets (ROA)	-36.26%	-36.26%	-21.72%	-81.31%	-30.48%	-
Return on Invested Capital (ROIC)	-37.80%	-37.80%	-27.68%	-130.18%	-36.72%	-
Return on Capital Employed (ROCE)	-39.10%	-39.10%	-22.70%	373.40%	-54.50%	-96.90%
Earnings Yield	-21.59%	-22.11%	-3.73%	-477.96%	-24.95%	-
Buyback Yield / Dilution	-303.31%	-303.31%	-50.01%	-16.76%	-212.99%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.