Black Diamond Group 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 1, 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	1,105	994	575	492	286	258
Market Cap Growth	120.33%	72.81%	16.97%	71.73%	11.14%	67.07%
Enterprise Value	1,466	1,347	818.79	692.73	524.37	438.83
Last Close Price	16.09	14.66	9.40	8.17	4.83	4.43
PE Ratio	29.54	27.15	22.93	16.67	10.98	13.03
Forward PE	20.28	20.50	15.75	16.56	11.50	19.95
PS Ratio	2.42	2.18	1.43	1.25	0.88	0.76
PB Ratio	2.76	2.50	1.78	1.70	1.07	1.10
P/TBV Ratio	2.62	2.38	1.81	1.74	1.09	-
P/FCF Ratio	36.53	32.87	101.48	7.26	14.51	7.39
P/OCF Ratio	8.44	7.59	5.17	3.70	4.04	3.62
EV/Sales Ratio	3.21	2.95	2.03	1.76	1.62	1.29
EV/EBITDA Ratio	12.33	13.43	7.95	7.01	6.23	7.31
EV/EBIT Ratio	22.18	28.22	15.15	12.68	10.70	17.64
EV/FCF Ratio	48.46	44.53	144.46	10.23	26.57	12.59
Debt / Equity Ratio	0.93	0.93	0.77	0.69	0.89	0.70
Debt / EBITDA Ratio	3.81	3.81	2.55	2.14	2.96	2.99
Debt / FCF Ratio	12.65	12.65	46.34	3.13	12.62	5.16
Net Debt / Equity Ratio	0.90	0.90	0.77	0.71	0.90	0.75
Net Debt / EBITDA Ratio	3.57	3.57	2.42	2.08	2.86	2.92
Net Debt / FCF Ratio	11.83	11.83	43.99	3.03	12.20	5.03
Asset Turnover	0.52	0.52	0.58	0.61	0.55	0.65
Quick Ratio	1.19	1.19	1.02	0.89	1.16	0.95
Current Ratio	1.42	1.42	1.30	1.10	1.44	1.15
Return on Equity (ROE)	10.25%	10.25%	8.79%	11.11%	10.91%	9.20%
Return on Assets (ROA)	3.07%	3.07%	5.45%	6.54%	5.84%	5.22%
Return on Invested Capital (ROIC)	3.34%	3.34%	5.91%	7.08%	6.34%	5.66%
Return on Capital Employed (ROCE)	6.01%	6.01%	8.75%	9.50%	9.38%	5.38%
Earnings Yield	3.15%	3.68%	4.36%	6.00%	9.11%	7.67%
FCF Yield	2.74%	3.04%	0.99%	13.76%	6.89%	13.53%
Dividend Yield	1.13%	0.94%	1.27%	0.98%	1.19%	0.00%
Payout Ratio	29.63%	25.08%	28.48%	15.84%	12.89%	3.56%
Buyback Yield / Dilution	-3.91%	-3.91%	-0.58%	-2.27%	-	-
Total Shareholder Return	-2.79%	-2.98%	0.69%	-1.29%	1.19%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.