Sixty Six Capital Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	8	3	2	14	29	24	Upgrade
Market Cap Growth	50.00%	66.67%	-85.41%	-51.11%	25.00%	-51.27%	Upgrade
Enterprise Value	0	-1	8	20	36	28	Upgrade
Last Close Price	0.06	0.03	0.01	0.11	0.23	0.18	Upgrade
PE Ratio	1.86	0.36	-0.06	0.59	-4.26	-4.39	Upgrade
PS Ratio	-	-	-	8.08	8.12	5.50	Upgrade
PB Ratio	1.05	0.68	-0.45	0.47	5.22	2.14	Upgrade
P/FCF Ratio	-22.42	-12.35	-8.35	-10.81	-5.09	-4.04	Upgrade
P/OCF Ratio	-22.42	-12.35	-8.35	-18.31	-6.99	-4.21	Upgrade
EV/Sales Ratio	-	-	-	11.31	9.91	6.55	Upgrade
EV/EBITDA Ratio	-	-	-7741.12	-18.59	-15.43	-7.92	Upgrade
EV/EBIT Ratio	20.89	5.79	-19.83	-13.36	-8.64	-5.53	Upgrade
EV/FCF Ratio	28.11	2.13	-33.50	-15.12	-6.20	-4.81	Upgrade
Debt / Equity Ratio	0.81	1.33	-1.39	0.19	1.54	0.52	Upgrade
Debt / FCF Ratio	-31.69	-24.28	-25.71	-4.49	-1.50	-0.97	Upgrade
Asset Turnover	-	-	-	0.06	0.19	0.22	Upgrade
Quick Ratio	86.93	11.44	2.36	0.72	0.13	0.75	Upgrade
Current Ratio	87.04	11.46	2.37	0.84	0.38	0.93	Upgrade
Return on Equity (ROE)	80.43%	3544.67%	-272.25%	133.71%	-83.10%	-39.63%	Upgrade
Return on Assets (ROA)	-1.32%	-0.86%	-1.26%	-3.22%	-13.78%	-16.25%	Upgrade
Return on Capital (ROIC)	-1.38%	-0.94%	-1.37%	-3.68%	-16.77%	-18.63%	Upgrade
Earnings Yield	53.79%	275.88%	-1705.51%	169.88%	-23.46%	-22.42%	Upgrade
FCF Yield	-4.46%	-8.09%	-11.97%	-9.25%	-19.66%	-24.77%	Upgrade
Buyback Yield / Dilution	-2.74%	-6.29%	-0.63%	-	-1.42%	-21.34%	Upgrade
Total Shareholder Return	-2.74%	-6.29%	-0.63%	-	-1.42%	-21.34%	Upgrade

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