Pinetree Capital 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 20, 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	90	104	103	34	37	51
Market Cap Growth	-37.83%	0.46%	205.56%	-9.77%	-26.79%	272.10%
Enterprise Value	85	95	100	31	36	38
Last Close Price	9.63	11.05	11.00	3.60	3.99	5.45
PE Ratio	9.14	10.49	3.19	5.87	31.74	35.07
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	7.44	8.54	3.10	5.08	16.36	21.37
PB Ratio	1.03	1.18	1.33	0.75	0.95	1.33
P/TBV Ratio	1.03	1.18	1.33	0.75	0.95	1.33
P/OCF Ratio	208.77	239.55	34.90	-	-	-
EV/Sales Ratio	7.00	7.84	2.99	4.71	15.69	15.80
EV/EBIT Ratio	7.96	8.92	3.06	5.30	24.56	21.56
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.06	-0.06	-0.06	-0.04	-0.15	-0.25
Asset Turnover	0.14	0.14	0.54	0.16	0.06	0.08
Quick Ratio	6.37	6.37	8.98	5.75	13.76	24.26
Current Ratio	6.39	6.39	9.10	6.10	13.90	24.26
Return on Equity (ROE)	11.96%	11.96%	52.53%	13.54%	3.02%	5.07%
Return on Assets (ROA)	7.96%	7.96%	32.77%	8.60%	2.32%	3.76%
Return on Invested Capital (ROIC)	12.37%	12.96%	55.92%	15.26%	4.68%	7.72%
Return on Capital Employed (ROCE)	12.20%	12.20%	41.80%	13.00%	3.70%	4.60%
Earnings Yield	10.94%	9.53%	31.31%	17.02%	3.15%	2.85%
Buyback Yield / Dilution	-	-	-	-	-23.24%	-68.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.