Strategy 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	Feb '26 Feb 26, 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	58,992	63,017	102,287	13,043	2,169	7,335
Market Cap Growth	-50.08%	-38.39%	684.21%	501.49%	-70.44%	59.87%
Enterprise Value	76,536	82,150	108,364	15,942	5,398	10,100
Last Close Price	8.98	10.58	-	-	-	-
PE Ratio	-	-	-	23.02	-	-
PS Ratio	90.15	96.31	153.39	19.90	3.21	11.35
PB Ratio	0.84	0.90	3.90	4.56	-4.18	5.92
P/TBV Ratio	0.98	1.04	3.90	4.56	-	5.92
P/FCF Ratio	-	-	-	1010.50	2210.00	63.61
P/OCF Ratio	-	-	-	776.95	498.99	61.77
EV/Sales Ratio	117.61	125.55	162.50	24.33	7.99	15.63
EV/FCF Ratio	-496.39	-	-	1235.09	5500.79	87.58
Debt / Equity Ratio	0.16	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	230.62	3374.29	24.49
Net Debt / Equity Ratio	0.12	0.12	0.40	1.02	-6.27	2.22
Net Debt / EBITDA Ratio	-1.09	-1.09	-3.91	-20.32	-1.89	-2.79
Net Debt / FCF Ratio	-52.88	-52.88	-108.56	225.83	3313.83	23.80
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.52	5.52	0.64	0.76	0.74	0.81
Current Ratio	5.62	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-11.11%	-11.11%	-11.44%	48.17%	-493.35%	-69.91%
Return on Assets (ROA)	-7.78%	-7.78%	-7.57%	-2.00%	-26.72%	-19.52%
Return on Invested Capital (ROIC)	-8.83%	-13.21%	-12.43%	-3.60%	-49.38%	-37.26%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-7.30%	-2.60%	-61.00%	-24.20%
Earnings Yield	-9.83%	-8.37%	-1.64%	4.35%	-91.73%	-9.24%
FCF Yield	-0.26%	-0.24%	-0.09%	0.10%	0.04%	1.57%
Buyback Yield / Dilution	-44.20%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

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