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	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	98	1	154	-
Market Cap Growth	-	7288.92%	-99.14%	-	-
Enterprise Value	141	120	-	-	-
Last Close Price	7.85	16.95	13.07	13.40	-
PE Ratio	-	-	0.45	49.00	-
PS Ratio	1.27	4.33	0.06	7.28	-
PB Ratio	-1.92	-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	3.19	5.30	-	-	-
EV/EBITDA Ratio	106.17	41.62	-	-	-
EV/EBIT Ratio	273.13	46.60	-	-	-
Debt / Equity Ratio	-2.49	-0.94	1.96	0.34	-
Debt / EBITDA Ratio	54.93	4.33	1.84	0.78	-
Debt / FCF Ratio	-	-	1.71	1.55	-
Net Debt / Equity Ratio	-2.30	-0.82	1.78	0.24	-
Net Debt / EBITDA Ratio	84.21	4.37	1.76	0.55	-
Net Debt / FCF Ratio	-9.10	-1.77	1.55	1.10	-
Asset Turnover	0.49	1.13	1.38	-	-
Inventory Turnover	0.93	4.12	4.62	-	-
Quick Ratio	0.21	0.18	0.75	1.03	-
Current Ratio	0.76	0.43	1.31	1.63	-
Return on Equity (ROE)	-	-	40.07%	-	-
Return on Assets (ROA)	0.36%	8.01%	16.58%	-	-
Return on Invested Capital (ROIC)	4.74%	45.22%	27.78%	23.69%	-
Return on Capital Employed (ROCE)	1.20%	-27.50%	41.50%	35.50%	-
Earnings Yield	-18.74%	-69.64%	220.17%	2.04%	-
FCF Yield	-13.19%	-7.26%	402.41%	1.42%	-
Buyback Yield / Dilution	-195.67%	-47.44%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.