Mattr 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 2, 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 Cap	512	798	1,004	965	346	248
Market Cap Growth	-30.18%	-20.51%	4.01%	178.95%	39.59%	-71.80%
Enterprise Value	1,084	1,057	901.97	971.9	570.99	542.95
Last Close Price	8.34	12.64	15.16	13.74	4.91	3.52
PE Ratio	19.15	-210.67	12.13	-31.95	-4.38	-1.06
Forward PE	20.85	11.46	13.60	8.57	140.29	70.40
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
PS Ratio	0.44	0.90	1.14	1.12	0.30	0.21
PB Ratio	0.67	1.11	1.38	1.38	0.54	0.35
P/TBV Ratio	0.68	1.15	1.45	1.38	0.54	0.35
P/FCF Ratio	-	-13.52	18.72	5.07	8.74	12.14
P/OCF Ratio	8.12	15.54	8.06	4.57	5.35	5.58
EV/Sales Ratio	0.93	1.19	1.02	1.13	0.50	0.46
EV/EBITDA Ratio	8.12	13.12	8.68	6.54	17.55	-3.22
EV/EBIT Ratio	15.24	26.34	13.24	8.76	-12.63	-2.08
EV/FCF Ratio	-354.00	-17.90	16.81	5.10	14.41	26.59
Debt / Equity Ratio	0.80	0.88	0.32	0.39	0.54	0.71
Debt / EBITDA Ratio	6.22	7.88	2.24	1.82	10.65	-2.99
Debt / FCF Ratio	176.37	-10.74	4.33	1.42	8.75	24.76
Net Debt / Equity Ratio	0.75	0.36	-0.14	0.01	0.35	0.41
Net Debt / EBITDA Ratio	5.80	3.22	-0.98	0.04	6.83	-1.72
Net Debt / FCF Ratio	164.40	-4.39	-1.89	0.03	5.61	14.25
Asset Turnover	0.71	0.61	0.62	0.61	0.82	0.71
Inventory Turnover	4.86	4.83	3.95	3.96	6.62	5.96
Quick Ratio	1.00	2.18	1.81	1.07	1.38	1.78
Current Ratio	1.87	3.45	2.28	1.46	1.89	2.30
Return on Equity (ROE)	3.66%	-0.83%	5.93%	13.91%	-11.87%	-28.15%
Return on Assets (ROA)	-42.50%	-1.05%	4.32%	8.25%	-3.81%	-16.26%
Return on Invested Capital (ROIC)	-55.86%	-1.65%	6.73%	11.58%	-5.08%	-20.33%
Return on Capital Employed (ROCE)	2.63%	3.37%	6.67%	10.82%	-4.00%	-18.87%
Earnings Yield	7.00%	-0.47%	8.25%	-3.13%	-22.81%	-94.60%
FCF Yield	-0.60%	-7.40%	5.34%	19.73%	11.45%	8.24%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.26%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-4.50%
Buyback Yield / Dilution	7.38%	5.82%	6.29%	0.44%	0.00%	0.00%
Total Shareholder Return	-	5.82%	6.29%	0.44%	0.00%	4.26%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.