SOL Global Investments Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 26, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	2018 - 2014
Market Capitalization	3	6	20	173	137	25	Upgrade
Market Cap Growth	-58.33%	-68.06%	-88.65%	25.66%	459.08%	-85.45%	Upgrade
Enterprise Value	-39	34	42	144	202	81	Upgrade
Last Close Price	0.05	0.12	0.36	3.32	2.54	0.45	Upgrade
PE Ratio	-	-0.18	-0.07	1.21	1.50	-0.16	Upgrade
PS Ratio	-0.06	-0.20	-0.08	0.56	0.99	-0.14	Upgrade
PB Ratio	0.85	0.81	0.47	0.47	0.65	0.22	Upgrade
P/FCF Ratio	-1.18	-1.92	0.46	4.49	95.75	-0.28	Upgrade
P/OCF Ratio	-1.18	-1.92	0.46	4.18	75.24	-0.28	Upgrade
EV/Sales Ratio	1.55	-1.07	-0.18	0.47	1.45	-0.48	Upgrade
EV/EBITDA Ratio	1.44	-0.95	-0.16	0.60	1.59	-	Upgrade
EV/EBIT Ratio	1.45	-0.94	-0.16	0.60	1.59	-0.46	Upgrade
EV/FCF Ratio	28.78	-10.38	0.98	3.75	140.63	-0.93	Upgrade
Debt / Equity Ratio	9.77	4.17	0.59	0.14	0.26	0.46	Upgrade
Debt / EBITDA Ratio	-	-	-	0.22	0.43	-	Upgrade
Debt / FCF Ratio	-13.63	-9.88	0.58	1.36	38.14	-0.58	Upgrade
Asset Turnover	-	-	-	0.79	0.58	-	Upgrade
Quick Ratio	1.29	1.31	1.73	0.42	0.77	1.15	Upgrade
Current Ratio	1.35	1.33	1.76	0.54	1.01	1.36	Upgrade
Return on Equity (ROE)	-161.24%	-137.80%	-145.30%	55.07%	60.73%	-	Upgrade
Return on Assets (ROA)	-24.97%	-17.24%	-49.52%	38.33%	33.29%	-	Upgrade
Return on Capital (ROIC)	-64.17%	-41.99%	-65.42%	44.02%	37.05%	-	Upgrade
Earnings Yield	-980.00%	-545.20%	-1515.48%	92.19%	71.32%	-632.92%	Upgrade
FCF Yield	-84.51%	-52.02%	217.29%	22.29%	1.04%	-356.07%	Upgrade
Buyback Yield / Dilution	7.60%	-	5.92%	0.36%	-6.95%	-31.66%	Upgrade
Total Shareholder Return	7.60%	-	5.92%	0.36%	-6.95%	-31.66%	Upgrade

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