A.C.L. Construction Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jul '26 Jul 15, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	8	0	0	0	0
Market Cap Growth	-	-11.11%	28.57%	-36.36%	-
Enterprise Value	15	0	-	-	-
Last Close Price	0.11	0.08	0.09	0.07	0.11
PS Ratio	0.63	0.01	0.01	-	-
PB Ratio	5.28	-0.49	-0.50	-1.37	6.89
P/TBV Ratio	5.28	-	-	-	6.89
P/FCF Ratio	4.59	0.03	-	-	-
P/OCF Ratio	3.84	0.02	0.05	-	-
EV/Sales Ratio	1.18	0.00	-	-	-
EV/EBITDA Ratio	9.87	0.03	-	-	-
EV/EBIT Ratio	-	0.07	-	-	-
EV/FCF Ratio	8.55	0.02	-	-	-
Debt / Equity Ratio	5.59	-80.59	-95.77	-	-
Debt / EBITDA Ratio	5.60	4.35	4.63	-	-
Debt / FCF Ratio	4.85	4.58	-	-	-
Net Debt / Equity Ratio	4.56	-79.82	-95.75	0.22	-5.07
Net Debt / EBITDA Ratio	8.48	5.88	5.93	-	-
Net Debt / FCF Ratio	3.96	4.54	-6.11	0.16	0.85
Asset Turnover	0.70	0.91	-	-	-
Inventory Turnover	138.02	172.52	-	-	-
Quick Ratio	0.52	0.35	0.27	0.18	1.25
Current Ratio	0.57	0.55	0.45	0.18	1.25
Return on Assets (ROA)	-0.29%	3.03%	-	-76.82%	-
Return on Invested Capital (ROIC)	-1.05%	8.39%	-48.90%	-	-
Return on Capital Employed (ROCE)	-1.00%	9.70%	8.60%	110.80%	-812.10%
Earnings Yield	-47.86%	-1504.98%	-587.08%	-95.67%	-139.13%
FCF Yield	21.79%	3601.68%	-3135.87%	-100.11%	-86.94%
Buyback Yield / Dilution	-5.69%	-10.28%	-5200.00%	-	-