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 5, 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	3,674	1,578	657	335	257	210
Market Cap Growth	406.11%	140.31%	96.08%	30.59%	22.21%	-12.96%
Enterprise Value	3,819	1,684	839.79	437.16	401.12	349.19
Last Close Price	40.85	17.72	7.38	3.78	2.90	2.38
PE Ratio	45.03	23.05	32.13	16.76	-	47.00
Forward PE	40.47	21.49	22.63	14.31	15.36	17.10
PS Ratio	6.27	2.94	1.58	1.04	0.72	0.79
PB Ratio	12.14	5.78	3.29	1.97	1.68	1.22
P/TBV Ratio	16.97	8.02	4.76	2.62	2.27	1.44
P/FCF Ratio	125.56	24.34	-	154.81	24.62	33.99
P/OCF Ratio	55.32	17.06	-	13.32	7.96	16.17
EV/Sales Ratio	6.51	3.14	2.02	1.36	1.12	1.32
EV/EBITDA Ratio	25.73	13.30	11.88	7.54	59.86	10.77
EV/EBIT Ratio	30.92	16.48	18.16	12.05	-	21.46
EV/FCF Ratio	130.51	25.97	-	202.04	38.49	56.56
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	2.23%	4.34%	3.11%	5.96%	-	2.13%
FCF Yield	0.80%	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%