Exchange Income Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,913	4,566	2,847	2,120	2,232	1,959
Market Cap Growth	127.46%	60.39%	34.32%	-5.02%	13.94%	50.97%
Enterprise Value	8,201	6,992	5,005	3,976	3,924	3,115
Last Close Price	105.12	81.59	56.16	40.82	45.23	34.31
PE Ratio	33.70	27.26	23.48	17.33	20.35	28.56
Forward PE	25.66	22.50	16.59	14.92	13.58	15.48
PS Ratio	1.80	1.39	1.07	0.85	1.08	1.39
PB Ratio	3.36	2.59	2.02	1.70	2.19	2.45
P/TBV Ratio	10.04	7.76	13.07	10.60	24.17	14.76
P/FCF Ratio	-	-	-	-	-	184.32
P/OCF Ratio	9.13	7.05	7.98	6.00	6.66	6.87
PEG Ratio	-	5.68	5.68	5.68	5.68	5.68
EV/Sales Ratio	2.50	2.13	1.88	1.59	1.91	2.20
EV/EBITDA Ratio	10.89	9.94	8.54	7.70	9.27	10.29
EV/EBIT Ratio	22.20	18.93	15.76	13.72	16.57	21.71
EV/FCF Ratio	-102.05	-	-	-	-	293.17
Debt / Equity Ratio	1.38	1.38	1.66	1.62	1.75	1.61
Debt / EBITDA Ratio	3.23	3.23	3.73	3.65	3.93	3.95
Debt / FCF Ratio	-	-	-	-	-	121.52
Net Debt / Equity Ratio	1.30	1.30	1.60	1.54	1.61	1.52
Net Debt / EBITDA Ratio	3.25	3.25	3.86	3.71	3.88	4.02
Net Debt / FCF Ratio	-28.47	-28.47	-17.23	-12.76	-67.03	114.42
Asset Turnover	0.67	0.67	0.61	0.66	0.67	0.58
Inventory Turnover	4.13	4.13	3.74	4.41	4.57	3.63
Quick Ratio	1.00	1.00	1.15	1.11	1.05	0.85
Current Ratio	1.71	1.71	1.97	1.87	1.80	1.47
Return on Equity (ROE)	10.56%	10.56%	9.13%	10.80%	12.06%	9.23%
Return on Assets (ROA)	4.68%	4.68%	4.58%	4.75%	4.82%	3.67%
Return on Invested Capital (ROIC)	6.68%	7.03%	6.71%	7.46%	7.33%	5.42%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.00%	8.40%	8.00%	6.80%
Earnings Yield	2.83%	3.67%	4.26%	5.77%	4.91%	3.50%
FCF Yield	-1.36%	-1.76%	-4.61%	-7.08%	-1.10%	0.54%
Dividend Yield	2.63%	3.26%	4.70%	6.22%	5.33%	6.64%
Payout Ratio	85.92%	83.49%	103.84%	93.69%	88.88%	124.49%
Buyback Yield / Dilution	-7.80%	-7.80%	-1.64%	-9.88%	-24.22%	-5.87%
Total Shareholder Return	-5.26%	-4.54%	3.07%	-3.66%	-18.89%	0.78%

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