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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	87	102	48	55	62	-
Market Cap Growth	100.14%	114.23%	-14.25%	-10.11%	-	-
Enterprise Value	79	91	29	50	36	-
Last Close Price	0.86	0.99	0.43	0.47	0.50	-
PE Ratio	273.06	303.26	-	0.43	-	-
Forward PE	63.18	5.28	3.36	23.73	-	-
PS Ratio	34.96	41.03	1.18	6.54	-	-
PB Ratio	0.63	0.74	0.32	0.31	1.04	-
P/TBV Ratio	0.63	0.74	0.32	0.31	1.21	-
P/FCF Ratio	-	-	2.01	-	-	-
P/OCF Ratio	-	-	2.01	-	-	-
EV/Sales Ratio	31.81	36.54	0.73	5.93	-	-
EV/EBITDA Ratio	-	-	1.00	-	-	-
EV/EBIT Ratio	-	-	1.01	-	-	-
EV/FCF Ratio	-10.83	-	1.24	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	-	-
Debt / EBITDA Ratio	-	-	0.00	-	-	-
Debt / FCF Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.14	-0.01	-0.29	-0.90
Net Debt / EBITDA Ratio	0.51	0.51	-0.73	3.42	1.91	-
Net Debt / FCF Ratio	1.07	1.07	-0.90	0.16	0.44	25.48
Asset Turnover	0.02	0.02	0.22	0.07	-	-
Inventory Turnover	0.29	0.29	-	-	-	-
Quick Ratio	7.32	7.32	8.52	3.10	55.34	137.49
Current Ratio	50.01	50.01	29.14	79.99	56.04	139.28
Return on Equity (ROE)	0.24%	0.24%	-24.32%	110.08%	-32.27%	-
Return on Assets (ROA)	-6.39%	-6.39%	9.99%	-0.27%	-8.73%	-
Return on Invested Capital (ROIC)	-5.57%	-5.77%	18.27%	-0.46%	-37.24%	-46.14%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	18.30%	-0.30%	-15.40%	-4.70%
Earnings Yield	0.39%	0.33%	-87.46%	234.04%	-33.95%	-
FCF Yield	-8.40%	-7.16%	49.70%	-19.11%	-64.86%	-
Buyback Yield / Dilution	7.19%	7.19%	5.00%	3.71%	-88.47%	-

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