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	Apr '26 Apr 14, 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	565	488	798	1,004	965	346
Market Cap Growth	-14.09%	-38.83%	-20.51%	4.01%	178.95%	39.59%
Enterprise Value	1,060	967.59	1,048	890.64	946.1	557.6
Last Close Price	9.64	7.98	12.64	15.16	13.74	4.91
PE Ratio	11.81	10.64	-210.67	12.13	-32.28	-4.38
Forward PE	15.35	20.46	11.46	13.60	8.57	140.29
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
PS Ratio	0.45	0.38	0.90	1.14	1.12	0.30
PB Ratio	0.75	0.65	1.11	1.38	1.38	0.54
P/TBV Ratio	0.79	0.66	1.15	1.45	1.38	0.54
P/FCF Ratio	13.73	11.87	-16.01	18.72	5.07	8.74
P/OCF Ratio	5.41	4.68	13.18	8.06	4.57	5.35
EV/Sales Ratio	0.84	0.76	1.18	1.01	1.10	0.49
EV/EBITDA Ratio	7.57	7.63	13.01	8.57	6.37	17.13
EV/EBIT Ratio	14.59	16.24	26.12	13.08	8.53	-12.33
EV/FCF Ratio	25.77	23.52	-21.02	16.60	4.97	14.08
Debt / Equity Ratio	0.72	0.72	0.87	0.30	0.35	0.52
Debt / EBITDA Ratio	4.42	4.42	7.88	2.24	1.82	10.65
Debt / FCF Ratio	13.63	13.63	-12.72	4.33	1.42	8.75
Net Debt / Equity Ratio	0.66	0.66	0.36	-0.14	0.01	0.35
Net Debt / EBITDA Ratio	3.91	3.91	3.22	-0.98	0.04	6.83
Net Debt / FCF Ratio	12.04	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	5.53	5.53	4.83	3.95	3.96	6.62
Quick Ratio	0.89	0.89	2.18	1.81	1.07	1.38
Current Ratio	1.67	1.67	3.45	2.28	1.46	1.89
Return on Equity (ROE)	6.55%	6.55%	-0.83%	5.93%	13.91%	-11.87%
Return on Assets (ROA)	10.20%	10.20%	-1.05%	4.32%	8.25%	-3.81%
Return on Invested Capital (ROIC)	13.65%	13.65%	-1.65%	6.73%	11.58%	-5.08%
Return on Capital Employed (ROCE)	4.38%	4.38%	3.37%	6.67%	10.82%	-4.00%
Earnings Yield	8.24%	9.40%	-0.47%	8.25%	-3.10%	-22.81%
FCF Yield	7.28%	8.43%	-6.25%	5.34%	19.73%	11.45%
Buyback Yield / Dilution	5.60%	5.60%	5.94%	0.96%	0.01%	-0.15%
Total Shareholder Return	5.60%	5.60%	5.94%	0.96%	0.01%	-0.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.