CEMATRIX 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 11, 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	53	39	37	29	44	47
Market Cap Growth	47.33%	5.13%	26.24%	-32.30%	-7.33%	133.05%
Enterprise Value	47	33	39	25	32	61
Last Close Price	0.35	0.26	0.28	0.22	0.33	0.72
PE Ratio	17.49	144.85	30.12	-	-	-
Forward PE	12.91	38.50	38.50	38.50	38.50	38.50
PS Ratio	1.24	1.11	0.70	1.02	1.93	1.77
PB Ratio	1.35	1.05	1.30	1.06	1.38	69.18
P/TBV Ratio	1.61	1.27	1.64	1.37	1.69	-
P/FCF Ratio	59.56	13.47	-	-	-	30.52
P/OCF Ratio	16.26	7.99	73.96	-	-	28.28
EV/Sales Ratio	1.10	0.93	0.73	0.88	1.43	2.29
EV/EBITDA Ratio	7.58	28.17	9.69	-	-	209.99
EV/EBIT Ratio	12.23	-	16.09	-	-	-
EV/FCF Ratio	52.68	11.31	-	-	-	39.57
Debt / Equity Ratio	0.10	0.10	0.11	0.27	0.27	31.65
Debt / EBITDA Ratio	0.61	1.85	0.70	-	-	25.89
Debt / FCF Ratio	4.26	1.24	-	-	-	13.96
Net Debt / Equity Ratio	-0.16	-0.18	0.00	-0.11	-0.37	28.00
Net Debt / EBITDA Ratio	-1.11	-5.76	-0.01	0.76	6.49	65.57
Net Debt / FCF Ratio	-6.88	-2.31	0.03	0.61	7.67	12.36
Asset Turnover	0.93	0.86	1.33	0.68	0.62	0.90
Inventory Turnover	34.01	27.74	40.43	30.65	26.53	30.96
Quick Ratio	3.66	4.76	1.94	1.77	5.34	0.43
Current Ratio	3.83	5.16	2.15	1.92	5.67	0.51
Return on Equity (ROE)	8.30%	0.82%	4.37%	-18.75%	-11.50%	-236.97%
Return on Assets (ROA)	5.32%	-0.40%	3.76%	-7.85%	-6.36%	-3.85%
Return on Invested Capital (ROIC)	9.59%	-0.90%	7.08%	-23.95%	-18.75%	-8.66%
Return on Capital Employed (ROCE)	9.10%	-0.70%	7.80%	-17.50%	-9.40%	-14.00%
Earnings Yield	5.83%	0.69%	3.32%	-18.87%	-4.26%	-20.81%
FCF Yield	1.68%	7.42%	-3.92%	-17.26%	-3.46%	3.28%
Buyback Yield / Dilution	-10.37%	-5.10%	-2.39%	-16.08%	-85.96%	-24.92%

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