Azimut Exploration Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	71	75	44	89	73	187
Market Cap Growth	36.98%	72.76%	-50.82%	21.34%	-60.93%	61.69%
Enterprise Value	66.91	75.42	31.89	85.49	59.15	159.65
Last Close Price	0.70	0.75	0.51	1.11	0.89	2.29
PE Ratio	7.38	-	-	-	-	229.00
PS Ratio	213.08	207.64	98.41	636.02	680.90	595.11
PB Ratio	1.03	-	0.88	2.04	1.55	4.22
P/TBV Ratio	1.00	-	0.88	2.03	1.55	3.65
P/FCF Ratio	-	37.00	97.26	-	59.89	-
P/OCF Ratio	-	36.79	85.81	-	41.43	-
EV/Sales Ratio	202.10	207.64	71.88	612.59	550.60	507.48
EV/FCF Ratio	-	37.00	71.04	-	48.43	-
Debt / Equity Ratio	0.00	-	0	0.00	0.00	0.00
Debt / FCF Ratio	-	-	0.11	-	0.06	-
Net Debt / Equity Ratio	-0.05	-	-0.23	-0.07	-0.30	-0.62
Net Debt / EBITDA Ratio	0.98	-	4.09	1.40	7.88	17.57
Net Debt / FCF Ratio	1.60	-	-26.10	3.05	-11.43	32.23
Asset Turnover	0.00	0.01	0.01	0.00	0.00	0.01
Quick Ratio	1.66	-	2.74	3.12	3.30	4.84
Current Ratio	2.72	-	2.99	3.23	3.67	4.85
Return on Equity (ROE)	-25.47%	-9.15%	-6.91%	-5.71%	-11.23%	-9.00%
Return on Assets (ROA)	-5.38%	-8.74%	-4.31%	-4.70%	-10.21%	-7.56%
Return on Invested Capital (ROIC)	-6.12%	-11.86%	-5.32%	-6.13%	-19.12%	-16.34%
Return on Capital Employed (ROCE)	-5.79%	-13.39%	-6.11%	-5.05%	-3.89%	-5.40%
Earnings Yield	13.12%	-	0.00%	-	-	0.44%
FCF Yield	-	2.70%	1.03%	-	1.67%	-
Buyback Yield / Dilution	-14.00%	-4.84%	-7.77%	2.77%	-16.02%	-14.67%
Total Shareholder Return	-14.00%	-4.84%	-7.77%	2.77%	-16.02%	-14.67%