5N 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	Jun '26 Jun 26, 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	3,474	1,578	657	335	257	210
Market Cap Growth	318.07%	140.31%	96.08%	30.59%	22.21%	-12.96%
Enterprise Value	3,619	1,689	842.59	472.68	404.02	352.33
Last Close Price	38.63	17.72	7.38	3.78	2.90	2.38
PE Ratio	42.58	23.05	32.13	16.76	-	47.00
Forward PE	37.87	21.49	22.63	14.31	15.36	17.10
PS Ratio	5.93	2.94	1.58	1.04	0.72	0.79
PB Ratio	11.48	5.78	3.29	1.97	1.68	1.22
P/TBV Ratio	19.04	9.74	6.27	3.85	3.70	2.40
P/FCF Ratio	118.74	24.34	-	154.81	24.62	33.99
P/OCF Ratio	52.31	17.06	-	13.32	7.96	16.17
EV/Sales Ratio	6.17	3.15	2.03	1.47	1.13	1.33
EV/EBITDA Ratio	24.38	13.33	11.92	8.16	60.30	10.86
EV/EBIT Ratio	29.30	16.53	18.22	13.03	-	21.66
EV/FCF Ratio	123.69	26.04	-	218.46	38.77	57.06
Debt / Equity Ratio	0.67	0.69	1.08	0.87	1.32	1.07
Debt / EBITDA Ratio	1.42	1.52	3.08	3.17	30.66	5.79
Debt / FCF Ratio	7.13	2.96	-	84.90	19.72	30.43
Net Debt / Equity Ratio	0.48	0.40	0.93	0.81	0.96	0.83
Net Debt / EBITDA Ratio	0.98	0.87	2.63	2.38	22.02	4.39
Net Debt / FCF Ratio	4.95	1.70	-4.68	63.65	14.16	23.07
Asset Turnover	0.85	0.92	0.80	0.69	0.73	0.70
Inventory Turnover	1.71	1.81	1.74	1.92	2.37	2.11
Quick Ratio	0.89	1.02	1.09	0.85	1.29	1.28
Current Ratio	2.69	2.76	3.59	2.22	2.98	3.01
Return on Equity (ROE)	28.26%	29.92%	10.97%	12.76%	-18.47%	2.44%
Return on Assets (ROA)	13.27%	13.45%	5.51%	6.47%	-4.55%	1.53%
Return on Invested Capital (ROIC)	18.54%	17.65%	6.78%	8.30%	-5.90%	2.05%
Return on Capital Employed (ROCE)	23.13%	21.82%	11.02%	9.89%	-4.40%	5.16%
Earnings Yield	2.36%	4.34%	3.11%	5.96%	-	2.13%
FCF Yield	0.84%	4.11%	-	0.65%	4.06%	2.94%
Buyback Yield / Dilution	-0.36%	-0.39%	-0.69%	-0.82%	-6.70%	-0.39%
Total Shareholder Return	-0.36%	-0.39%	-0.69%	-0.82%	-6.70%	-0.39%