TSXV:ALFA.UN 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
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8	9	1	2	-
Market Cap Growth	612.40%	532.42%	-23.08%	-	-
Enterprise Value	14	15	-	-	-
Last Close Price	1.12	1.33	1.20	1.56	-
PE Ratio	95.03	-	16.83	-	-
PS Ratio	8.09	11.32	2.80	4.70	-
PB Ratio	1.63	1.93	0.36	0.48	-
P/OCF Ratio	-	-	8.72	16.70	-
EV/Sales Ratio	13.77	17.65	-	-	-
Debt / Equity Ratio	1.22	1.18	0.75	0.51	0.13
Debt / EBITDA Ratio	11.29	-	5.03	46.80	-
Net Debt / Equity Ratio	1.15	1.09	0.73	0.48	-0.23
Net Debt / EBITDA Ratio	10.57	-7.68	4.92	44.10	3.30
Asset Turnover	0.07	0.08	0.07	0.07	-
Quick Ratio	0.11	0.11	0.04	0.10	28.24
Current Ratio	0.18	0.15	0.20	0.13	28.79
Return on Equity (ROE)	1.74%	-62.20%	2.18%	-4.09%	-
Return on Assets (ROA)	0.06%	-6.48%	2.02%	-3.01%	-
Earnings Yield	1.05%	-29.65%	5.94%	-8.35%	-
Buyback Yield / Dilution	-0.65%	-70.91%	-338.35%	-	-