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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	694	75	82	52	234	-
Market Cap Growth	672.05%	-8.29%	56.93%	-77.78%	-	-
Enterprise Value	683	68	20	-48	232	-
Last Close Price	3.12	0.45	0.50	0.32	1.44	-
PB Ratio	2.91	0.36	0.45	0.25	1.14	-
P/TBV Ratio	3.28	0.41	0.45	0.25	1.14	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.16	-0.10	-0.24	-0.44	-0.56	0.02
Net Debt / EBITDA Ratio	3.24	2.07	2.66	8.06	98.05	-1.68
Net Debt / FCF Ratio	0.77	0.56	0.99	2.81	5.69	-0.20
Quick Ratio	6.32	4.51	5.52	18.45	29.90	0.21
Current Ratio	7.00	4.79	5.78	18.53	29.94	0.25
Return on Equity (ROE)	-5.29%	-5.21%	-7.81%	-5.31%	-1.31%	-1.80%
Return on Assets (ROA)	-3.37%	-3.67%	-5.68%	-3.45%	-0.53%	-1.03%
Return on Capital Employed (ROCE)	-5.40%	-6.00%	-9.80%	-5.80%	-0.60%	-1.10%
Earnings Yield	-1.73%	-13.88%	-18.41%	-21.73%	-0.81%	-
FCF Yield	-7.02%	-52.80%	-54.50%	-61.98%	-8.66%	-
Buyback Yield / Dilution	-16.23%	-1.48%	-0.38%	-129.37%	-77.58%	99.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.