Base Carbon 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
Period Ending	Mar '25 Mar 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	55	62	-
Market Cap Growth	-0.83%	-10.11%	-	-
Enterprise Value	27	50	36	-
Last Close Price	0.41	0.47	0.50	-
PE Ratio	-	0.43	-	-
Forward PE	3.16	23.73	-	-
PS Ratio	-6.18	0.38	-	-
PB Ratio	0.28	0.31	1.04	-
P/TBV Ratio	0.31	0.31	1.21	-
EV/Sales Ratio	-	0.34	-	-
EV/EBITDA Ratio	-	0.36	-	-
EV/EBIT Ratio	-	0.36	-	-
Debt / Equity Ratio	0.00	0.00	-	-
Debt / EBITDA Ratio	-	0.00	-	-
Asset Turnover	-	1.20	-	-
Quick Ratio	16.83	3.10	55.34	137.49
Current Ratio	59.46	79.98	56.04	139.28
Return on Equity (ROE)	-11.85%	110.08%	-32.27%	-
Return on Assets (ROA)	-6.52%	70.33%	-8.73%	-
Return on Capital (ROIC)	-6.80%	72.96%	-8.78%	-
Return on Capital Employed (ROCE)	-	74.07%	-	-
Earnings Yield	-46.16%	234.04%	-33.95%	-
FCF Yield	35.86%	-19.11%	-64.86%	-
Buyback Yield / Dilution	4.49%	3.71%	-88.47%	-
Total Shareholder Return	4.49%	3.71%	-88.47%	-

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