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	Jun '26 Jun 26, 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	790	606	508	237	115	419
Market Cap Growth	25.42%	19.34%	114.77%	105.12%	-72.45%	24.33%
Enterprise Value	757.03	572.46	486.01	241.82	95.41	366.4
Last Close Price	9.04	6.97	6.21	3.26	1.60	6.95
Forward PE	174.85	130.77	-	-	-	-
PS Ratio	4.94	4.03	3.99	2.36	1.58	7.71
PB Ratio	11.22	7.77	8.82	7.12	2.20	5.71
P/TBV Ratio	12.32	8.32	9.26	8.86	2.21	4.84
P/OCF Ratio	182.51	-	265.65	-	-	-
EV/Sales Ratio	4.73	3.80	3.82	2.42	1.31	6.75
EV/EBITDA Ratio	-	260.45	-	-	-	-
Debt / Equity Ratio	0.16	0.15	0.35	0.62	0.20	0.02
Debt / EBITDA Ratio	-	5.87	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.43	-0.38	0.16	-0.38	-0.71
Net Debt / EBITDA Ratio	29.83	-15.34	8.02	-0.31	0.42	1.85
Net Debt / FCF Ratio	13.49	2.20	3.39	-0.18	0.34	1.51
Asset Turnover	0.94	0.96	0.99	0.92	0.67	0.55
Inventory Turnover	2.47	2.87	3.13	2.64	2.59	2.38
Quick Ratio	1.47	1.73	1.56	1.25	1.51	2.66
Current Ratio	1.89	2.24	1.97	1.72	2.13	3.22
Return on Equity (ROE)	-13.17%	-12.78%	-27.74%	-59.72%	-85.36%	-47.69%
Return on Assets (ROA)	-6.77%	-6.32%	-9.27%	-23.74%	-49.61%	-33.45%
Return on Invested Capital (ROIC)	-12.16%	-11.52%	-16.02%	-40.93%	-112.94%	-95.97%
Return on Capital Employed (ROCE)	-8.73%	-5.81%	-13.64%	-35.66%	-69.71%	-43.79%
Buyback Yield / Dilution	-6.02%	-12.22%	-5.56%	-15.39%	-26.64%	-0.74%
Total Shareholder Return	-6.02%	-12.22%	-5.56%	-15.39%	-26.64%	-0.74%