Spetz Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	33	1	1	15	19	33	Upgrade
Market Cap Growth	2721.39%	-7.22%	-93.83%	-20.12%	-42.72%	2633.47%	Upgrade
Enterprise Value	31	2	3	15	5	33	Upgrade
Last Close Price	0.66	0.15	0.18	3.00	7.00	18.00	Upgrade
PS Ratio	19.13	0.36	0.35	10.30	-	118.91	Upgrade
PB Ratio	2.92	-0.30	-1.04	1.64	1.36	6.12	Upgrade
P/TBV Ratio	5.46	-	-	-	1.36	20.40	Upgrade
EV/Sales Ratio	17.86	1.03	1.06	10.10	-	117.81	Upgrade
Debt / Equity Ratio	0.06	-0.64	-1.45	0.05	0.01	-	Upgrade
Asset Turnover	0.21	0.60	0.33	-	-	0.09	Upgrade
Quick Ratio	2.54	0.07	0.14	0.39	7.94	4.31	Upgrade
Current Ratio	6.34	0.08	0.15	0.44	21.40	5.31	Upgrade
Return on Equity (ROE)	-37.89%	-	-256.51%	-	-63.98%	-95.78%	Upgrade
Return on Assets (ROA)	-16.47%	-27.36%	-29.44%	-	-37.92%	-33.15%	Upgrade
Return on Capital (ROIC)	-22.55%	-	-48.77%	-	-39.69%	-36.90%	Upgrade
Earnings Yield	-5.55%	-248.12%	-1115.47%	-98.97%	-82.75%	-6.57%	Upgrade
FCF Yield	-	-115.60%	-158.04%	-32.72%	-21.65%	-3.64%	Upgrade
Buyback Yield / Dilution	-200.45%	-9.61%	-40.00%	-40.00%	-169.85%	-70.46%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.