Supremex 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	Feb '26 Feb 19, 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	90	90	92	110	151	73
Market Cap Growth	0.75%	-2.94%	-15.85%	-27.26%	105.52%	28.73%
Enterprise Value	192	184	184	212	204	143
Last Close Price	3.70	3.67	3.18	3.47	4.57	2.10
PE Ratio	7.55	7.45	-	6.32	5.30	4.65
Forward PE	5.14	7.23	7.17	5.28	4.79	5.61
PS Ratio	0.33	0.33	0.33	0.36	0.55	0.32
PB Ratio	0.83	0.83	0.80	0.81	1.21	0.75
P/TBV Ratio	2.45	2.44	2.13	2.98	3.64	2.93
P/FCF Ratio	4.68	4.66	3.03	2.89	6.23	2.75
P/OCF Ratio	4.34	4.31	2.87	2.50	5.60	2.44
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.70	0.67	0.65	0.70	0.75	0.63
EV/EBITDA Ratio	6.50	7.87	5.41	4.95	4.01	4.53
EV/EBIT Ratio	17.64	16.91	8.71	7.02	4.87	6.14
EV/FCF Ratio	10.01	9.59	6.04	5.58	8.45	5.38
Debt / Equity Ratio	0.97	0.97	0.77	0.66	0.71	0.69
Debt / EBITDA Ratio	3.56	3.56	2.20	1.85	1.58	1.85
Debt / FCF Ratio	5.48	5.48	2.89	2.35	3.64	2.54
Net Debt / Equity Ratio	0.95	0.95	0.75	0.66	0.69	0.63
Net Debt / EBITDA Ratio	4.37	4.37	2.54	2.06	1.69	1.94
Net Debt / FCF Ratio	5.32	5.32	2.84	2.32	3.56	2.30
Asset Turnover	1.12	1.12	1.12	1.15	1.17	1.15
Inventory Turnover	6.71	6.71	6.41	5.49	5.21	6.85
Quick Ratio	0.90	0.90	1.16	1.17	0.99	0.97
Current Ratio	1.68	1.68	2.45	2.28	2.08	1.63
Return on Equity (ROE)	10.77%	10.77%	-9.41%	13.38%	25.65%	17.86%
Return on Assets (ROA)	2.79%	2.79%	5.27%	7.20%	11.25%	7.42%
Return on Invested Capital (ROIC)	5.26%	5.29%	9.96%	10.35%	16.99%	11.25%
Return on Capital Employed (ROCE)	5.20%	5.20%	10.30%	13.00%	19.30%	14.10%
Earnings Yield	13.35%	13.43%	-12.73%	15.82%	18.87%	21.49%
FCF Yield	21.35%	21.48%	33.04%	34.66%	16.06%	36.34%
Dividend Yield	5.41%	-	5.34%	4.04%	2.95%	-
Payout Ratio	142.93%	142.93%	-	20.90%	12.42%	-
Buyback Yield / Dilution	1.62%	1.62%	3.72%	0.97%	3.83%	3.09%
Total Shareholder Return	7.03%	1.62%	9.06%	5.01%	6.78%	3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.