Blackline Safety Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	615	606	508	237	115	419
Market Cap Growth	6.29%	19.34%	114.77%	105.12%	-72.45%	24.33%
Enterprise Value	585.73	571.43	485.11	240.95	94.53	365.61
Last Close Price	7.06	6.97	6.21	3.26	1.60	6.95
PE Ratio	-	-69.70	-36.53	-9.31	-1.86	-10.37
Forward PE	-	130.77	-	-	-	-
PS Ratio	4.05	4.03	3.99	2.36	1.58	7.71
PB Ratio	8.70	7.77	8.82	7.12	2.20	5.71
P/TBV Ratio	8.67	7.64	8.22	-	1.91	4.68
P/FCF Ratio	-	-39.53	-78.63	-8.04	-1.95	-12.15
P/OCF Ratio	-	-68.31	265.65	-10.72	-2.28	-14.45
EV/Sales Ratio	3.86	3.80	3.81	2.41	1.30	6.73
EV/EBITDA Ratio	-	259.98	-177.50	-14.18	-2.02	-12.95
EV/EBIT Ratio	-	-98.57	-45.56	-9.85	-1.77	-10.98
EV/FCF Ratio	-53.13	-37.26	-75.09	-8.19	-1.60	-10.62
Debt / Equity Ratio	0.16	0.15	0.35	0.62	0.20	0.02
Debt / EBITDA Ratio	-25.57	5.87	-7.75	-1.25	-0.24	-0.08
Debt / FCF Ratio	-1.14	-0.84	-3.28	-0.72	-0.19	-0.07
Net Debt / Equity Ratio	-0.41	-0.43	-0.38	0.16	-0.38	-0.71
Net Debt / EBITDA Ratio	58.72	-15.34	8.02	-0.31	0.42	1.85
Net Debt / FCF Ratio	2.62	2.20	3.39	-0.18	0.34	1.51
Asset Turnover	0.91	0.96	0.99	0.92	0.67	0.55
Inventory Turnover	2.42	2.87	3.13	2.64	2.59	2.38
Quick Ratio	1.57	1.73	1.56	1.25	1.51	2.66
Current Ratio	2.02	2.24	1.97	1.72	2.13	3.22
Return on Equity (ROE)	-13.93%	-12.78%	-27.74%	-59.72%	-85.36%	-47.69%
Return on Assets (ROA)	-7.24%	-6.32%	-9.27%	-23.74%	-49.61%	-33.45%
Return on Invested Capital (ROIC)	-12.52%	-11.52%	-16.02%	-40.93%	-112.94%	-95.97%
Return on Capital Employed (ROCE)	-8.19%	-5.81%	-13.64%	-35.66%	-69.71%	-43.79%
Earnings Yield	-1.69%	-1.43%	-2.74%	-10.74%	-53.75%	-9.64%
FCF Yield	-1.79%	-2.53%	-1.27%	-12.44%	-51.36%	-8.23%
Buyback Yield / Dilution	-10.36%	-12.22%	-	-	-26.64%	-0.74%
Total Shareholder Return	-10.36%	-12.22%	-	-	-26.64%	-0.74%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.