Adagio 2 Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 20, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	0	0	-
Enterprise Value	0	0	-
Last Close Price	0.23	0.17	-
PB Ratio	3.35	2.09	-
P/TBV Ratio	3.35	2.09	-
Net Debt / Equity Ratio	-1.14	-1.28	-1.11
Quick Ratio	7.65	4.30	9.99
Current Ratio	7.72	4.35	9.99
Return on Equity (ROE)	-	-100.81%	-
Return on Assets (ROA)	-	-42.54%	-
Return on Capital Employed (ROCE)	-83.10%	-75.50%	-133.60%
Earnings Yield	-29.46%	-44.17%	-

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