Maxim Power 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	Mar '26 Mar 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 Cap	296	284	380	227	171	199
Market Cap Growth	-1.19%	-25.29%	67.48%	32.88%	-14.24%	79.08%
Enterprise Value	239.79	226.7	349.54	275.71	202.01	239.18
Last Close Price	4.43	4.46	5.96	4.48	3.40	3.97
PE Ratio	17.04	17.15	15.68	9.14	4.72	3.10
Forward PE	-	38.75	38.75	38.75	38.75	38.75
PS Ratio	3.41	3.12	3.34	5.10	1.23	1.45
PB Ratio	0.89	0.85	1.20	0.76	0.63	0.88
P/TBV Ratio	0.85	0.86	1.20	0.96	0.81	1.12
P/FCF Ratio	17.32	16.57	4.94	-59.57	-36.48	11.95
P/OCF Ratio	9.59	9.17	4.52	9.60	2.23	1.89
EV/Sales Ratio	2.76	2.49	3.08	6.20	1.46	1.74
EV/EBITDA Ratio	11.84	10.92	8.01	-27.55	3.06	2.15
EV/EBIT Ratio	55.92	43.98	12.03	-13.99	3.65	2.31
EV/FCF Ratio	14.01	13.25	4.55	-72.46	-43.20	14.37
Debt / Equity Ratio	-	0	0	0.27	0.31	0.24
Debt / EBITDA Ratio	-	-	-	-8.12	1.26	0.48
Debt / FCF Ratio	-	-	-	-21.37	-17.71	3.24
Net Debt / Equity Ratio	-0.17	-0.17	-0.09	0.17	0.12	0.18
Net Debt / EBITDA Ratio	-2.74	-2.74	-0.69	-4.90	0.48	0.36
Net Debt / FCF Ratio	-3.33	-3.33	-0.39	-12.89	-6.72	2.42
Asset Turnover	0.25	0.25	0.29	0.11	0.40	0.50
Quick Ratio	4.62	4.62	3.16	3.20	4.09	1.74
Current Ratio	5.00	5.00	3.60	3.48	4.34	1.82
Return on Equity (ROE)	5.14%	5.14%	7.15%	9.99%	17.05%	41.86%
Return on Assets (ROA)	1.27%	1.27%	5.78%	-3.69%	12.82%	30.01%
Return on Invested Capital (ROIC)	1.49%	1.49%	6.49%	-4.25%	14.83%	33.43%
Return on Capital Employed (ROCE)	1.44%	1.44%	7.78%	-5.15%	16.82%	40.04%
Earnings Yield	5.63%	5.83%	6.38%	10.94%	21.18%	32.24%
FCF Yield	5.77%	6.03%	20.25%	-1.68%	-2.74%	8.37%
Dividend Yield	-	0.00%	10.17%	0.00%	0.00%	0.00%
Payout Ratio	-	0.00%	145.12%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.24%	-0.24%	0.40%	-0.36%	-0.08%	-27.08%
Total Shareholder Return	-0.24%	-0.24%	10.58%	-0.36%	-0.08%	-27.08%

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