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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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 Cap	788	488	798	1,004	965	346
Market Cap Growth	32.44%	-38.83%	-20.51%	4.01%	178.95%	39.59%
Enterprise Value	1,325	983.56	1,057	901.97	971.9	570.99
Last Close Price	12.84	7.98	12.64	15.16	13.74	4.91
PE Ratio	103.52	10.64	-	12.13	-	-
Forward PE	14.93	20.46	11.46	13.60	8.57	140.29
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
PS Ratio	0.62	0.38	0.90	1.14	1.12	0.30
PB Ratio	1.02	0.65	1.11	1.38	1.38	0.54
P/FCF Ratio	21.17	11.87	-	18.72	5.07	8.74
P/OCF Ratio	9.23	4.68	13.18	8.06	4.57	5.35
EV/Sales Ratio	1.04	0.78	1.19	1.02	1.13	0.50
EV/EBITDA Ratio	10.23	7.76	13.12	8.68	6.54	17.55
EV/EBIT Ratio	21.74	16.51	26.35	13.24	8.76	-
EV/FCF Ratio	35.59	23.90	-	16.81	5.10	14.41
Debt / Equity Ratio	0.73	0.72	0.87	0.30	0.35	0.52
Debt / EBITDA Ratio	4.36	4.42	7.88	2.24	1.82	10.65
Debt / FCF Ratio	15.47	13.63	-	4.33	1.42	8.75
Net Debt / Equity Ratio	0.70	0.66	0.36	-0.14	0.01	0.35
Net Debt / EBITDA Ratio	4.07	3.91	3.22	-0.98	0.04	6.83
Net Debt / FCF Ratio	14.42	12.04	-5.20	-1.89	0.03	5.61
Asset Turnover	0.78	0.78	0.61	0.62	0.61	0.82
Inventory Turnover	4.43	5.53	4.83	3.95	3.96	6.62
Quick Ratio	0.91	0.89	2.18	1.81	1.07	1.38
Current Ratio	1.74	1.67	3.45	2.28	1.46	1.89
Return on Equity (ROE)	0.03%	6.55%	-0.83%	5.93%	13.91%	-11.87%
Return on Assets (ROA)	1.45%	10.20%	-1.05%	4.32%	8.25%	-3.81%
Return on Invested Capital (ROIC)	1.72%	13.65%	-1.65%	6.62%	11.41%	-5.08%
Return on Capital Employed (ROCE)	4.72%	4.38%	3.37%	6.67%	10.82%	-4.00%
Earnings Yield	0.15%	9.40%	-	8.25%	-	-
FCF Yield	4.72%	8.43%	-	5.34%	19.73%	11.45%
Buyback Yield / Dilution	4.94%	5.60%	5.94%	0.96%	0.01%	-0.15%
Total Shareholder Return	4.94%	5.60%	5.94%	0.96%	0.01%	-0.15%