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	Aug '26 Aug 19, 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	340	210	21	39	46	-
Market Cap Growth	668.42%	896.76%	-45.96%	-15.95%	-	-
Enterprise Value	319	226	31	45	49	-
Last Close Price	0.45	0.28	0.05	0.10	0.12	-
PS Ratio	51.90	14023.32	-	-	-	-
PB Ratio	16.33	11.57	-6.37	27.24	15.72	-
P/TBV Ratio	16.38	11.58	-	27.24	15.72	-
EV/Sales Ratio	48.68	15089.93	-	-	-	-
Debt / Equity Ratio	0.08	0.24	-3.89	6.62	2.57	-4.64
Net Debt / Equity Ratio	-1.01	-0.28	-3.87	5.64	1.57	-2.60
Net Debt / EBITDA Ratio	-19.64	1.31	-3.77	-1.76	-0.81	-2.29
Net Debt / FCF Ratio	-1.81	0.78	-7.81	-2.38	-0.61	-1.10
Asset Turnover	0.23	0.00	-	-	-	-
Quick Ratio	1.06	1.52	0.01	0.12	0.38	0.31
Current Ratio	1.07	1.54	0.01	0.13	0.40	0.60
Return on Equity (ROE)	-447.97%	-637.02%	-	-200.82%	-1501.06%	-
Return on Assets (ROA)	1.94%	-12.24%	-14.92%	-22.03%	-30.39%	-23.45%
Return on Capital Employed (ROCE)	4.10%	-20.70%	107.80%	-291.70%	-182.80%	119.50%
Earnings Yield	-12.94%	-22.51%	-29.50%	-11.29%	-16.06%	-
FCF Yield	3.44%	-3.08%	-7.79%	-8.70%	-16.32%	-
Buyback Yield / Dilution	-50.96%	-21.97%	-2.30%	-4.67%	-445.52%	-36.90%