Mercer Park Opportunities Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025
Period Ending	Jan '26 Jan 21, 2026	Mar '25 Mar 31, 2025
Market Capitalization	299	305
Enterprise Value	299	305
Last Close Price	0.30	0.07
PB Ratio	-48.70	1096.63
P/TBV Ratio	-	1096.63
P/OCF Ratio	22.81	33.92
Quick Ratio	0	0.00
Current Ratio	0.98	1.00
Return on Capital Employed (ROCE)	28.10%	-519.70%
Earnings Yield	0.98%	-6.19%

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