Maritime Launch Services 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	Jul '26 Jul 30, 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 Cap	309	143	21	39	46	-
Market Cap Growth	1073.03%	576.47%	-45.96%	-15.95%	-	-
Enterprise Value	286.02	137.62	33.93	47.07	51.03	0
Last Close Price	0.39	0.28	0.05	0.10	0.12	-
PS Ratio	321.74	9517.17	-	-	-	-
PB Ratio	17.39	7.85	-6.37	27.24	15.72	-
P/TBV Ratio	15.59	7.86	-	27.08	15.19	-
EV/Sales Ratio	297.44	9187.20	-	-	-	-
Debt / Equity Ratio	0.40	0.25	-3.90	6.60	2.56	-3.78
Debt / FCF Ratio	0.48	-	-	-	-	-
Net Debt / Equity Ratio	-1.31	-0.27	-3.88	5.64	1.57	-1.75
Net Debt / EBITDA Ratio	182.10	1.31	-3.82	-1.77	-0.68	-0.90
Net Debt / FCF Ratio	-1.53	0.77	-7.83	-2.38	-0.61	-0.72
Asset Turnover	0.00	0.00	0	0	0	0
Quick Ratio	1.02	1.52	0.01	0.12	0.38	0.31
Current Ratio	1.02	1.54	0.01	0.12	0.40	0.60
Return on Equity (ROE)	-6.09%	-637.02%	661.99%	-200.82%	-1501.06%	420.38%
Return on Assets (ROA)	-0.45%	-19.58%	-23.88%	-32.50%	-58.56%	-63.82%
Return on Invested Capital (ROIC)	-4.25%	-76.09%	-107.26%	-49.54%	-240.93%	-
Return on Capital Employed (ROCE)	-0.89%	-49.83%	429.24%	-195.35%	-1092.73%	387.91%
Buyback Yield / Dilution	-69.13%	-21.97%	-2.30%	-4.67%	-445.52%	-553.54%
Total Shareholder Return	-69.13%	-21.97%	-2.30%	-4.67%	-445.52%	-553.54%