Saltire 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77	98	1	154	-
Market Cap Growth	2748.08%	7288.92%	-99.14%	-	-
Enterprise Value	100	120	4	-	-
Last Close Price	13.38	16.95	13.07	13.40	-
PE Ratio	-	-	0.45	49.00	-
PS Ratio	3.24	4.33	0.06	7.28	-
PB Ratio	-43.45	-6.41	0.28	15.18	-
P/TBV Ratio	-	-	0.38	17.22	-
P/FCF Ratio	-	-	0.25	70.23	-
P/OCF Ratio	-	-	0.23	66.25	-
EV/Sales Ratio	4.41	5.30	0.16	-	-
EV/EBITDA Ratio	35.38	41.62	0.79	-	-
EV/EBIT Ratio	44.72	46.60	0.85	-	-
EV/FCF Ratio	-12.89	-	0.69	-	-
Debt / Equity Ratio	-8.76	-0.94	1.96	0.34	-
Debt / EBITDA Ratio	5.24	4.33	1.84	0.78	-
Debt / FCF Ratio	-	-	1.71	1.55	-
Asset Turnover	1.20	1.13	1.38	-	-
Inventory Turnover	4.57	4.12	4.62	-	-
Quick Ratio	0.35	0.18	0.75	1.03	-
Current Ratio	0.78	0.43	1.31	1.63	-
Return on Equity (ROE)	-3627.72%	-	40.07%	-	-
Return on Assets (ROA)	7.39%	8.01%	16.58%	-	-
Return on Capital (ROIC)	10.34%	22.82%	20.11%	-	-
Return on Capital Employed (ROCE)	58.10%	-	41.50%	35.50%	-
Earnings Yield	-70.16%	-69.64%	220.17%	2.04%	-
FCF Yield	-10.02%	-7.26%	402.41%	1.42%	-
Buyback Yield / Dilution	-540.54%	-47.44%	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.