LifeSpeak 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	2018 - 2019
Period Ending	May '25 May 30, 2025	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	2018 - 2019
Market Capitalization	19	20	33	48	307	-	Upgrade
Market Cap Growth	-55.97%	-39.24%	-31.67%	-84.21%	-	-	Upgrade
Enterprise Value	99	100	115	130	248	-	Upgrade
Last Close Price	0.32	0.34	0.65	0.95	6.35	-	Upgrade
Forward PE	-	-	-	-	26.19	-	Upgrade
PS Ratio	0.39	0.42	0.63	1.02	13.18	-	Upgrade
PB Ratio	-2.11	-5.88	2.13	1.30	5.65	-	Upgrade
P/TBV Ratio	-	-	-	-	40.82	-	Upgrade
P/FCF Ratio	-	2.30	3.12	-	-	-	Upgrade
P/OCF Ratio	2.54	2.30	3.11	-	-	-	Upgrade
PEG Ratio	-	-	-	-	0.14	-	Upgrade
EV/Sales Ratio	2.09	2.06	2.19	2.74	10.66	-	Upgrade
EV/EBITDA Ratio	37.95	25.79	143.40	-	-	-	Upgrade
EV/FCF Ratio	-	11.38	10.83	-	-	-	Upgrade
Debt / Equity Ratio	-9.34	-23.92	5.57	2.41	0.29	-0.38	Upgrade
Debt / EBITDA Ratio	31.72	19.85	75.20	-	-	0.84	Upgrade
Debt / FCF Ratio	11.25	9.34	8.15	-	-	3.79	Upgrade
Asset Turnover	0.46	0.48	0.39	0.39	0.49	2.77	Upgrade
Quick Ratio	0.07	0.05	0.48	0.33	2.23	0.41	Upgrade
Current Ratio	0.09	0.07	0.60	0.40	2.40	0.55	Upgrade
Return on Equity (ROE)	-549.30%	-437.93%	-99.64%	-104.78%	-105.59%	-	Upgrade
Return on Assets (ROA)	-4.25%	-3.48%	-4.54%	-10.84%	-8.43%	33.25%	Upgrade
Return on Capital (ROIC)	-4.97%	-3.91%	-5.32%	-13.34%	-11.96%	-	Upgrade
Earnings Yield	-164.41%	-132.00%	-79.36%	-98.93%	-8.58%	-	Upgrade
FCF Yield	-	43.54%	32.10%	-15.72%	-3.47%	-	Upgrade
Buyback Yield / Dilution	-15.43%	-12.94%	-0.86%	-45.86%	2.65%	47.77%	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.