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	Jul '26 Jul 17, 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	2,952	1,578	657	335	257	210
Market Cap Growth	222.98%	140.31%	96.08%	30.59%	22.21%	-12.96%
Enterprise Value	3,097	1,689	842.59	472.68	404.02	352.33
Last Close Price	32.82	17.72	7.38	3.78	2.90	2.38
PE Ratio	36.17	23.05	32.13	16.76	-	47.00
Forward PE	32.68	21.49	22.63	14.31	15.36	17.10
PS Ratio	5.03	2.94	1.58	1.04	0.72	0.79
PB Ratio	9.75	5.78	3.29	1.97	1.68	1.22
P/TBV Ratio	16.18	9.74	6.27	3.85	3.70	2.40
P/FCF Ratio	100.88	24.34	-	154.81	24.62	33.99
P/OCF Ratio	44.44	17.06	-	13.32	7.96	16.17
EV/Sales Ratio	5.28	3.15	2.03	1.47	1.13	1.33
EV/EBITDA Ratio	20.86	13.33	11.92	8.16	60.30	10.86
EV/EBIT Ratio	25.07	16.53	18.22	13.03	-	21.66
EV/FCF Ratio	105.83	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)	21.98%	20.91%	8.00%	9.94%	-6.98%	2.39%
Return on Capital Employed (ROCE)	23.13%	21.82%	11.02%	9.89%	-4.40%	5.16%
Earnings Yield	2.78%	4.34%	3.11%	5.96%	-	2.13%
FCF Yield	0.99%	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%