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	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	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	2014 - 2018
Market Capitalization	11	6	20	173	137	25	Upgrade
Market Cap Growth	-75.00%	-68.06%	-88.65%	25.66%	459.07%	-85.45%	Upgrade
Enterprise Value	-8	34	42	144	202	81	Upgrade
Last Close Price	0.07	0.12	0.36	3.32	2.54	0.45	Upgrade
PE Ratio	-	-	-	1.09	1.40	-	Upgrade
PS Ratio	-0.07	-0.20	-0.08	0.56	0.99	-0.14	Upgrade
PB Ratio	0.55	0.81	0.47	0.47	0.65	0.22	Upgrade
P/TBV Ratio	0.55	0.81	0.47	0.47	0.65	0.22	Upgrade
P/FCF Ratio	1.81	-	0.46	4.49	95.75	-	Upgrade
P/OCF Ratio	1.81	-	0.46	4.18	75.24	-	Upgrade
EV/Sales Ratio	-	-	0.47	1.45	-	Upgrade
EV/EBITDA Ratio	-	-	0.60	1.59	-	Upgrade
EV/EBIT Ratio	-	-	0.60	1.59	-	Upgrade
EV/FCF Ratio	-	0.98	3.75	140.63	-	Upgrade
Debt / Equity Ratio	5.90	4.17	0.59	0.14	0.26	0.46	Upgrade
Debt / EBITDA Ratio	-	-	-	0.22	0.43	-	Upgrade
Debt / FCF Ratio	19.32	-	0.58	1.36	38.14	-	Upgrade
Asset Turnover	-	-	-	0.79	0.58	-	Upgrade
Quick Ratio	1.37	1.31	1.73	0.42	0.77	1.15	Upgrade
Current Ratio	1.41	1.33	1.76	0.54	1.01	1.36	Upgrade
Return on Equity (ROE)	-129.28%	-137.80%	-145.30%	55.07%	60.73%	-	Upgrade
Return on Assets (ROA)	-23.43%	-17.24%	-49.52%	38.33%	33.29%	-	Upgrade
Return on Capital (ROIC)	-59.74%	-41.99%	-65.42%	44.02%	37.05%	-	Upgrade
Return on Capital Employed (ROCE)	-	-	-	56.60%	44.50%	-	Upgrade
Earnings Yield	-463.13%	-545.20%	-1515.48%	92.19%	71.31%	-632.92%	Upgrade
FCF Yield	55.20%	-52.02%	217.29%	22.29%	1.04%	-356.07%	Upgrade
Buyback Yield / Dilution	9.44%	-	5.92%	0.36%	-6.95%	-31.66%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.