Solution Financial Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	23	23	25	22	28	42
Market Cap Growth	-5.39%	-6.57%	15.43%	-23.23%	-32.90%	7.42%
Enterprise Value	43	42	39	32	39	47
Last Close Price	0.28	0.27	0.28	0.24	0.30	0.44
PE Ratio	73.41	85.27	70.40	559.92	33.68	46.34
PS Ratio	2.05	2.20	2.00	1.56	1.39	2.06
PB Ratio	1.92	1.90	1.96	1.69	2.09	3.13
P/TBV Ratio	1.92	1.91	1.98	1.71	2.10	3.14
P/OCF Ratio	-	-	-	-	-	6.73
EV/Sales Ratio	3.80	4.01	3.13	2.33	1.90	2.31
EV/EBITDA Ratio	30.01	31.93	30.83	33.70	20.00	28.86
EV/EBIT Ratio	31.07	32.23	31.17	34.31	20.20	29.19
Debt / Equity Ratio	1.79	1.75	1.19	1.03	0.85	0.98
Debt / EBITDA Ratio	15.07	15.41	11.38	12.89	5.77	7.86
Net Debt / Equity Ratio	1.64	1.59	1.13	0.93	0.72	0.73
Net Debt / EBITDA Ratio	14.42	14.62	11.37	12.32	5.01	6.02
Net Debt / FCF Ratio	-9.39	-3.98	-3.31	-2.13	-1.03	-11.63
Asset Turnover	0.32	0.31	0.41	0.47	0.65	0.66
Inventory Turnover	12.88	13.26	17.47	16.62	25.28	22.04
Quick Ratio	0.93	0.83	0.98	1.21	0.62	0.39
Current Ratio	1.11	0.99	1.19	1.43	0.75	0.50
Return on Equity (ROE)	2.60%	2.19%	2.78%	0.29%	6.22%	7.60%
Return on Assets (ROA)	2.41%	2.39%	2.57%	1.99%	3.79%	3.24%
Return on Invested Capital (ROIC)	4.35%	4.48%	4.84%	3.96%	6.24%	5.80%
Return on Capital Employed (ROCE)	5.80%	5.70%	5.80%	4.50%	9.50%	7.20%
Earnings Yield	1.38%	1.17%	1.42%	0.18%	2.97%	2.16%
FCF Yield	-9.07%	-20.95%	-17.47%	-25.74%	-33.17%	-2.01%
Dividend Yield	1.45%	1.47%	1.41%	1.66%	1.31%	0.90%
Payout Ratio	106.90%	125.23%	97.29%	902.43%	42.45%	36.80%
Buyback Yield / Dilution	1.33%	1.11%	0.65%	1.85%	-5.49%	-3.73%
Total Shareholder Return	2.78%	2.57%	2.06%	3.51%	-4.18%	-2.82%

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