Superior Plus 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	Apr '26 Apr 1, 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 Cap	1,390	1,540	1,523	2,394	2,254	2,288
Market Cap Growth	-9.49%	1.11%	-36.37%	6.22%	-1.49%	6.73%
Enterprise Value	4,228	3,592	3,592	4,449	4,021	3,780
Last Close Price	6.48	7.04	6.39	9.63	11.23	13.00
PE Ratio	18.90	16.55	-74.17	42.71	-19.26	13.19
Forward PE	13.72	26.42	18.27	15.85	20.50	18.12
PS Ratio	0.41	0.86	0.92	0.96	0.90	1.21
PB Ratio	0.95	1.91	1.72	2.22	2.76	2.94
P/TBV Ratio	2.06	2.24	2.00	2.32	3.09	-
P/FCF Ratio	4.73	7.18	13.40	9.30	23.28	22.79
P/OCF Ratio	3.08	4.68	5.56	5.90	12.30	12.46
EV/Sales Ratio	1.25	2.00	2.16	1.79	1.61	2.00
EV/EBITDA Ratio	6.73	6.93	7.12	3.09	3.82	4.25
EV/EBIT Ratio	15.26	13.72	14.84	3.73	4.59	5.23
EV/FCF Ratio	14.38	16.76	31.59	17.28	41.53	37.65
Debt / Equity Ratio	1.70	1.70	1.59	1.37	1.44	1.21
Debt / EBITDA Ratio	1.88	3.59	3.70	1.30	1.51	1.45
Debt / FCF Ratio	8.68	8.68	16.44	7.28	16.37	12.85
Net Debt / Equity Ratio	2.28	2.28	2.09	1.71	1.89	1.63
Net Debt / EBITDA Ratio	1.85	3.54	3.67	1.28	1.47	1.43
Net Debt / FCF Ratio	8.57	8.57	16.29	7.16	15.93	12.63
Asset Turnover	0.49	0.49	0.44	0.69	0.81	0.65
Quick Ratio	0.67	0.67	0.66	0.62	0.80	0.66
Current Ratio	0.95	0.95	0.95	0.87	1.16	1.05
Return on Equity (ROE)	5.25%	5.25%	-1.00%	4.77%	-6.12%	16.00%
Return on Assets (ROA)	12.66%	4.51%	-5.05%	22.79%	20.18%	18.64%
Return on Invested Capital (ROIC)	14.37%	5.11%	-5.74%	26.22%	23.37%	21.28%
Return on Capital Employed (ROCE)	23.53%	8.37%	7.45%	39.17%	34.02%	28.99%
Earnings Yield	5.66%	6.04%	-1.35%	2.34%	-5.19%	7.58%
FCF Yield	21.15%	13.92%	7.46%	10.76%	4.30%	4.39%
Dividend Yield	2.68%	4.15%	13.53%	6.27%	6.47%	0.00%
Payout Ratio	79.44%	83.18%	-1195.36%	304.65%	-145.24%	82.39%
Buyback Yield / Dilution	8.32%	7.42%	-7.22%	-15.16%	-	-
Total Shareholder Return	11.00%	11.56%	6.31%	-8.89%	6.47%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.