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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	1,183	574	491	291	262	159
Market Cap Growth	119.67%	16.85%	68.64%	10.96%	65.57%	32.85%
Enterprise Value	1,411	832	716	468	463	296
Last Close Price	17.21	9.28	7.95	4.64	4.19	2.56
PE Ratio	29.68	22.37	16.18	11.04	12.89	-
Forward PE	24.24	15.75	16.56	11.50	19.95	68.00
PS Ratio	2.65	1.42	1.25	0.90	0.77	0.88
PB Ratio	3.12	1.76	1.67	1.07	1.06	0.70
P/TBV Ratio	3.46	1.97	1.90	1.24	1.23	0.84
P/FCF Ratio	33.88	101.25	7.26	14.76	7.53	10.53
P/OCF Ratio	10.28	5.15	3.69	4.11	3.69	3.17
EV/Sales Ratio	3.17	2.07	1.82	1.44	1.36	1.65
EV/EBITDA Ratio	12.23	8.41	7.73	6.45	8.56	10.13
EV/EBIT Ratio	21.99	14.17	12.82	10.66	18.17	167.84
EV/FCF Ratio	40.42	146.83	10.58	23.73	13.28	19.66
Debt / Equity Ratio	0.62	0.80	0.72	0.91	0.73	0.88
Debt / EBITDA Ratio	2.04	2.44	2.11	3.14	2.96	5.68
Debt / FCF Ratio	6.75	46.34	3.13	12.62	5.16	13.19
Net Debt / Equity Ratio	0.60	0.76	0.70	0.88	0.71	0.86
Net Debt / EBITDA Ratio	2.12	2.52	2.22	3.32	3.24	6.67
Net Debt / FCF Ratio	6.46	43.99	3.03	12.20	5.03	12.95
Asset Turnover	0.58	0.58	0.61	0.55	0.65	0.39
Quick Ratio	1.00	1.03	0.89	1.17	0.95	0.99
Current Ratio	1.35	1.30	1.10	1.44	1.15	1.13
Return on Equity (ROE)	11.05%	8.79%	11.11%	10.91%	9.20%	-1.08%
Return on Assets (ROA)	5.24%	5.26%	5.38%	4.65%	3.06%	0.24%
Return on Invested Capital (ROIC)	7.78%	7.69%	8.56%	6.61%	6.04%	0.46%
Return on Capital Employed (ROCE)	9.20%	8.80%	9.80%	7.60%	5.50%	0.40%
Earnings Yield	3.09%	4.47%	6.18%	9.06%	7.76%	-2.21%
FCF Yield	2.95%	0.99%	13.78%	6.78%	13.28%	9.50%
Dividend Yield	1.05%	1.35%	1.13%	1.40%	0.30%	-
Payout Ratio	2.62%	-	-	-	-	-
Buyback Yield / Dilution	-1.57%	-0.58%	-2.27%	-2.02%	-7.35%	0.31%
Total Shareholder Return	-0.51%	0.76%	-1.13%	-0.62%	-7.05%	0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.