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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	45	52	90	1	154	-
Market Cap Growth	-	-42.42%	6665.41%	-99.14%	-	-
Enterprise Value	128	136	99	-	-	-
Last Close Price	6.16	6.99	16.95	13.07	13.40	-
PE Ratio	-	-	-	0.45	49.00	-
PS Ratio	0.68	0.77	3.97	0.06	7.28	-
PB Ratio	-1.56	-1.77	-5.87	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	1.91	2.02	4.40	-	-	-
EV/EBITDA Ratio	35.23	45.27	34.53	-	-	-
EV/EBIT Ratio	77.55	82.13	38.65	-	-	-
Debt / Equity Ratio	-2.55	-2.55	-0.94	1.96	0.34	-
Debt / EBITDA Ratio	20.37	20.37	4.33	1.84	0.78	-
Debt / FCF Ratio	-	-	-	1.71	1.55	-
Net Debt / Equity Ratio	-2.31	-2.31	-0.82	1.78	0.24	-
Net Debt / EBITDA Ratio	22.39	22.39	4.37	1.76	0.55	-
Net Debt / FCF Ratio	-64.17	-64.17	-1.77	1.55	1.10	-
Asset Turnover	0.70	0.70	1.13	1.38	-	-
Inventory Turnover	1.27	1.27	4.12	4.62	-	-
Quick Ratio	0.13	0.13	0.18	0.75	1.03	-
Current Ratio	0.54	0.54	0.43	1.31	1.63	-
Return on Equity (ROE)	-	-	-	40.07%	-	-
Return on Assets (ROA)	1.08%	1.08%	8.01%	16.58%	-	-
Return on Invested Capital (ROIC)	4.31%	9.30%	45.22%	27.78%	23.69%	-
Return on Capital Employed (ROCE)	-17.30%	-17.30%	-27.50%	41.50%	35.50%	-
Earnings Yield	-11.83%	-8.41%	-76.06%	220.17%	2.04%	-
FCF Yield	-2.31%	-2.03%	-7.93%	402.41%	1.42%	-
Buyback Yield / Dilution	-121.04%	-121.04%	-47.44%	-	-	-

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