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	Oct '24 Oct 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	55	62	-
Market Cap Growth	2.06%	-10.11%	-	-
Enterprise Value	43	50	36	-
Last Close Price	0.47	0.47	0.50	-
PE Ratio	-	0.44	-3.00	-
PS Ratio	-4.92	0.38	-	-
PB Ratio	0.32	0.31	1.04	-
P/FCF Ratio	-98.02	-5.23	-1.54	-
P/OCF Ratio	-161.75	-5.34	-1.54	-
EV/Sales Ratio	-0.42	0.34	-	-
EV/EBITDA Ratio	-0.22	0.36	-3.95	-
EV/EBIT Ratio	-0.22	0.36	-3.95	-
EV/FCF Ratio	-75.47	-4.74	-0.90	-
Debt / Equity Ratio	0.00	0.00	-	-
Debt / EBITDA Ratio	-	0.00	-	-
Debt / FCF Ratio	-0.21	-0.01	-	-
Asset Turnover	-	1.20	-	-
Quick Ratio	15.48	3.10	55.34	137.49
Current Ratio	90.59	79.98	56.04	139.28
Return on Equity (ROE)	-13.08%	110.08%	-32.27%	-
Return on Assets (ROA)	-7.35%	70.33%	-8.73%	-
Return on Capital (ROIC)	-7.65%	72.96%	-8.78%	-
Earnings Yield	-42.39%	234.04%	-33.95%	-
FCF Yield	-1.02%	-19.11%	-64.86%	-
Buyback Yield / Dilution	4.60%	3.71%	-88.47%	-
Total Shareholder Return	4.60%	3.71%	-88.47%	-

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