Wall Financial Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	516	422	847	495	466	596
Market Cap Growth	-18.97%	-50.16%	71.12%	6.27%	-21.85%	-52.57%
Enterprise Value	1,221	1,103	1,513	1,048	1,100	1,286
Last Close Price	16.15	13.15	26.19	13.02	12.25	14.98
PE Ratio	15.54	15.40	38.09	10.27	31.87	1094.78
PS Ratio	2.76	2.06	5.46	3.43	1.93	3.11
PB Ratio	1.98	1.83	4.07	1.72	1.88	2.14
P/TBV Ratio	2.46	2.33	5.36	2.10	2.52	3.09
P/FCF Ratio	13.62	14.64	89.18	11.63	3.31	192.23
P/OCF Ratio	12.90	13.82	65.48	11.06	3.29	146.49
EV/Sales Ratio	6.54	5.37	9.75	7.26	4.57	6.71
EV/EBITDA Ratio	15.25	14.15	22.39	18.59	22.52	39.50
EV/EBIT Ratio	17.83	16.81	27.61	24.85	32.80	89.16
EV/FCF Ratio	32.24	38.26	159.30	24.62	7.83	414.73
Debt / Equity Ratio	2.55	2.76	3.05	1.88	2.34	2.18
Debt / EBITDA Ratio	8.33	8.19	9.38	9.58	11.87	18.63
Debt / FCF Ratio	17.60	22.15	66.75	12.69	4.13	195.60
Net Debt / Equity Ratio	2.50	2.71	2.92	1.79	2.25	2.10
Net Debt / EBITDA Ratio	8.16	8.03	9.00	9.13	11.41	18.01
Net Debt / FCF Ratio	17.26	21.70	64.05	12.09	3.97	189.11
Asset Turnover	0.20	0.23	0.18	0.17	0.26	0.19
Inventory Turnover	6.34	3.48	1.92	2.23	1.81	0.82
Quick Ratio	0.08	0.05	0.10	0.14	0.09	0.09
Current Ratio	0.12	0.11	0.26	0.32	0.36	0.58
Return on Equity (ROE)	13.19%	12.07%	8.15%	18.40%	8.64%	1.31%
Return on Assets (ROA)	4.53%	4.50%	3.87%	3.01%	2.27%	0.89%
Return on Invested Capital (ROIC)	5.53%	5.74%	4.71%	4.18%	3.02%	1.56%
Return on Capital Employed (ROCE)	10.10%	12.20%	9.90%	6.60%	6.40%	2.70%
Earnings Yield	6.45%	6.49%	2.63%	9.74%	3.14%	0.09%
FCF Yield	7.34%	6.83%	1.12%	8.60%	30.17%	0.52%
Dividend Yield	-	-	-	23.04%	-	-
Payout Ratio	-	-	437.90%	-	-	-
Buyback Yield / Dilution	0.80%	0.65%	0.15%	0.70%	3.74%	-
Total Shareholder Return	0.80%	0.65%	0.15%	23.75%	3.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.