Andrew Peller Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	238	216	181	214	334	497
Market Cap Growth	17.89%	19.25%	-15.42%	-35.93%	-32.75%	38.38%
Enterprise Value	420	410	397	440	526	668
Last Close Price	5.18	4.59	3.63	4.02	5.95	8.59
PE Ratio	10.95	19.42	-	-	26.79	17.88
Forward PE	9.75	15.45	15.50	33.50	18.43	13.89
PS Ratio	0.61	0.55	0.47	0.56	0.89	1.26
PB Ratio	0.92	0.89	0.75	0.84	1.26	1.87
P/TBV Ratio	1.40	1.41	1.23	1.36	1.99	2.88
P/FCF Ratio	8.94	4.87	7.64	-	168.71	21.17
P/OCF Ratio	5.67	3.59	4.75	15.56	21.42	12.08
EV/Sales Ratio	1.08	1.05	1.03	1.15	1.41	1.70
EV/EBITDA Ratio	6.27	7.68	12.32	14.58	16.48	11.50
EV/EBIT Ratio	9.04	10.48	22.04	28.42	29.51	14.78
EV/FCF Ratio	15.75	9.25	16.76	-	265.80	28.46
Debt / Equity Ratio	0.74	0.83	0.94	0.90	0.79	0.72
Debt / EBITDA Ratio	2.88	3.43	6.06	6.59	5.75	3.08
Debt / FCF Ratio	7.24	4.58	9.56	-	105.35	8.20
Net Debt / Equity Ratio	0.70	0.83	0.94	0.90	0.78	0.71
Net Debt / EBITDA Ratio	2.97	3.80	7.03	7.54	6.49	3.26
Net Debt / FCF Ratio	6.81	4.58	9.56	-64.21	104.69	8.08
Asset Turnover	0.73	0.71	0.69	0.68	0.68	0.74
Inventory Turnover	1.32	1.22	1.16	1.17	1.24	1.33
Quick Ratio	1.17	0.71	0.57	0.50	0.57	0.69
Current Ratio	4.43	3.40	3.92	4.11	4.34	4.13
Return on Equity (ROE)	8.16%	4.58%	-1.15%	-1.29%	4.70%	10.87%
Return on Assets (ROA)	5.40%	4.46%	2.01%	1.72%	2.03%	5.35%
Return on Invested Capital (ROIC)	6.86%	5.40%	3.80%	3.25%	2.81%	7.61%
Return on Capital Employed (ROCE)	9.60%	8.20%	3.60%	3.00%	3.50%	9.30%
Earnings Yield	8.68%	5.15%	-1.58%	-1.57%	3.73%	5.59%
FCF Yield	11.19%	20.55%	13.09%	-1.66%	0.59%	4.72%
Dividend Yield	4.75%	5.37%	6.78%	6.12%	4.14%	2.54%
Payout Ratio	51.99%	93.64%	-	-	81.80%	32.97%
Buyback Yield / Dilution	-0.68%	-4.26%	-0.27%	0.42%	0.70%	0.86%
Total Shareholder Return	4.04%	1.11%	6.51%	6.54%	4.84%	3.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.