Bri-Chem 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	Mar '26 Mar 5, 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	6	10	9	17	4	2
Market Cap Growth	16.67%	10.77%	-50.76%	370.29%	93.82%	-20.00%
Enterprise Value	25	32	45	52	23	14
Last Close Price	0.24	0.36	0.33	0.66	0.15	0.08
PE Ratio	-	-	9.45	2.02	2.82	-
PS Ratio	0.08	0.12	0.08	0.17	0.06	0.04
PB Ratio	0.33	0.49	0.38	0.78	0.32	0.18
P/TBV Ratio	0.33	0.49	0.38	0.78	0.32	0.18
P/FCF Ratio	1.41	0.95	0.72	-	-	0.19
P/OCF Ratio	1.28	0.92	0.68	-	-	0.19
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.32	0.39	0.43	0.50	0.37	0.31
EV/EBITDA Ratio	25.06	-	8.94	7.55	6.78	-
EV/EBIT Ratio	-	-	10.30	8.27	7.91	-
EV/FCF Ratio	5.51	3.23	3.79	-	-	1.37
Debt / Equity Ratio	0.96	1.25	1.40	1.77	2.04	1.20
Debt / EBITDA Ratio	18.65	52.84	5.55	5.34	6.31	-
Debt / FCF Ratio	4.10	2.45	2.64	-	-	1.24
Net Debt / Equity Ratio	0.96	1.25	1.40	1.77	2.04	1.20
Net Debt / EBITDA Ratio	54.53	-120.86	6.23	5.72	7.19	-5.74
Net Debt / FCF Ratio	4.10	2.45	2.64	-3.71	-2.58	1.24
Asset Turnover	1.50	1.31	1.44	1.71	1.72	1.26
Inventory Turnover	2.99	2.58	2.88	3.47	3.43	2.48
Quick Ratio	0.56	0.47	0.65	0.65	0.61	0.79
Current Ratio	1.48	1.12	1.42	1.32	1.16	2.12
Return on Equity (ROE)	-8.25%	-18.27%	4.05%	50.66%	11.82%	-38.77%
Return on Assets (ROA)	-0.24%	-0.81%	3.75%	6.46%	5.08%	-4.78%
Return on Invested Capital (ROIC)	-0.52%	-1.66%	4.91%	12.95%	9.69%	-9.14%
Return on Capital Employed (ROCE)	-0.80%	-4.10%	14.70%	20.70%	23.40%	-15.70%
Earnings Yield	-25.99%	-40.47%	10.59%	49.54%	35.49%	-268.99%
FCF Yield	70.89%	104.80%	139.69%	-61.19%	-249.71%	533.99%
Buyback Yield / Dilution	-	-	0.11%	2.50%	-13.83%	-

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