Computer Modelling Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	321	665	827	585	431	462
Market Cap Growth	-63.60%	-19.59%	41.29%	35.96%	-6.73%	50.20%
Enterprise Value	337	664	820	564	423	464
Last Close Price	4.01	7.97	9.88	6.89	4.91	5.05
PE Ratio	20.06	29.64	31.50	29.57	23.40	22.87
Forward PE	15.31	21.39	26.21	22.21	19.91	22.15
PS Ratio	2.55	5.14	7.61	7.93	6.50	6.85
PB Ratio	3.68	7.74	12.20	11.16	9.22	10.63
P/TBV Ratio	52.58	65.61	20.82	11.45	9.22	10.63
P/FCF Ratio	18.45	23.34	23.35	23.26	15.37	17.73
P/OCF Ratio	15.74	22.23	22.93	22.62	15.00	17.47
EV/Sales Ratio	2.67	5.13	7.54	7.64	6.39	6.89
EV/EBITDA Ratio	9.11	16.72	21.93	20.79	16.13	14.30
EV/EBIT Ratio	12.47	19.17	23.63	21.81	17.33	15.18
EV/FCF Ratio	19.35	23.31	23.14	22.41	15.10	17.82
Debt / Equity Ratio	0.45	0.45	0.55	0.72	0.85	0.94
Debt / EBITDA Ratio	1.06	0.89	0.92	1.29	1.38	1.18
Debt / FCF Ratio	2.26	1.35	1.04	1.51	1.41	1.57
Net Debt / Equity Ratio	0.18	-0.06	-0.38	-0.55	-0.43	-0.19
Net Debt / EBITDA Ratio	0.47	-0.13	-0.70	-1.06	-0.77	-0.25
Net Debt / FCF Ratio	0.90	-0.19	-0.74	-1.15	-0.72	-0.31
Asset Turnover	0.64	0.69	0.70	0.56	0.54	0.55
Quick Ratio	1.18	1.25	1.50	1.95	1.98	1.89
Current Ratio	1.30	1.32	1.59	1.98	2.03	1.92
Return on Equity (ROE)	20.22%	29.19%	43.67%	39.93%	40.84%	49.37%
Return on Assets (ROA)	8.62%	11.47%	13.98%	12.32%	12.31%	15.70%
Return on Invested Capital (ROIC)	20.06%	38.66%	79.23%	76.50%	60.34%	60.68%
Return on Capital Employed (ROCE)	19.60%	25.30%	32.60%	28.50%	28.30%	36.30%
Earnings Yield	5.32%	3.37%	3.17%	3.38%	4.27%	4.37%
FCF Yield	5.42%	4.28%	4.28%	4.30%	6.50%	5.64%
Dividend Yield	1.00%	2.51%	2.02%	2.90%	4.08%	3.96%
Payout Ratio	57.69%	72.99%	61.72%	81.32%	87.28%	79.52%
Buyback Yield / Dilution	-0.36%	-0.28%	-2.48%	-0.61%	-0.16%	-0.05%
Total Shareholder Return	0.64%	2.23%	-0.46%	2.29%	3.91%	3.91%

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