Aclara Resources 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	Apr '26 Apr 2, 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	798	475	75	82	52	234
Market Cap Growth	566.12%	534.54%	-8.29%	56.93%	-77.78%	-
Enterprise Value	805	464	68	20	-48	232
Last Close Price	3.29	2.16	0.45	0.50	0.32	1.44
PB Ratio	3.34	1.99	0.36	0.45	0.25	1.14
P/TBV Ratio	3.76	2.24	0.41	0.45	0.25	1.14
P/OCF Ratio	1817.92	1082.98	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.24	-0.44	-0.56
Net Debt / EBITDA Ratio	1.63	1.63	2.07	2.66	8.06	98.05
Net Debt / FCF Ratio	0.36	0.36	0.56	0.99	2.81	5.69
Quick Ratio	2.34	2.34	4.51	5.52	18.45	29.90
Current Ratio	2.60	2.60	4.79	5.78	18.53	29.94
Return on Equity (ROE)	-5.59%	-5.59%	-5.21%	-7.81%	-5.31%	-1.31%
Return on Assets (ROA)	-3.55%	-3.55%	-3.67%	-5.68%	-3.45%	-0.53%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-6.00%	-9.80%	-5.80%	-0.60%
Earnings Yield	-1.45%	-2.44%	-13.88%	-18.41%	-21.73%	-0.81%
FCF Yield	-6.68%	-11.21%	-52.80%	-54.50%	-61.98%	-8.66%
Buyback Yield / Dilution	-28.32%	-28.32%	-1.48%	-0.38%	-129.37%	-77.58%

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