TSXV:BILD Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	121	25	23	11	50	-
Market Cap Growth	310.40%	9.33%	105.50%	-77.74%	-	-
Enterprise Value	135.33	35.21	31.46	21.66	60.29	0
Last Close Price	2.50	0.60	0.55	0.28	1.70	-
PE Ratio	-	-14.00	-4.56	-0.80	-3.29	-
PS Ratio	1.30	0.39	0.32	0.12	0.56	-
PB Ratio	12.85	7.99	5.51	1.51	4.45	-
P/TBV Ratio	-	-	-	-	3.75	-
P/FCF Ratio	67.80	12.54	5.80	-5.88	-7.31	-
P/OCF Ratio	57.82	11.67	5.73	-6.03	-7.42	-
EV/Sales Ratio	1.46	0.54	0.44	0.24	0.66	-
EV/EBITDA Ratio	62.79	18.49	10.71	33.58	-10.45	-
EV/EBIT Ratio	-	-36.79	-42.49	-6.33	-6.90	-
EV/FCF Ratio	75.99	17.51	7.90	-11.35	-8.74	-
Debt / Equity Ratio	2.71	4.05	2.73	2.00	1.03	-4.23
Debt / EBITDA Ratio	8.03	7.32	4.57	29.87	-2.86	-7.73
Debt / FCF Ratio	28.15	6.93	3.38	-10.10	-2.39	-37.48
Net Debt / Equity Ratio	1.55	3.53	2.48	1.99	1.29	-3.52
Net Debt / EBITDA Ratio	4.36	5.85	3.54	23.01	-2.54	-5.99
Net Debt / FCF Ratio	15.27	5.54	2.61	-7.78	-2.12	-29.05
Asset Turnover	2.07	2.47	2.44	2.51	2.72	1.92
Inventory Turnover	3.96	5.08	6.93	8.53	9.12	5.89
Quick Ratio	0.81	0.46	0.61	0.56	0.32	0.63
Current Ratio	1.54	1.19	1.24	1.10	0.83	1.16
Return on Equity (ROE)	-29.31%	-34.00%	-64.86%	-83.86%	-350.14%	84.06%
Return on Assets (ROA)	-1.84%	-2.23%	-2.69%	-9.76%	-25.28%	-15.72%
Return on Invested Capital (ROIC)	-3.25%	-3.60%	-3.95%	-12.91%	-35.74%	-27.20%
Return on Capital Employed (ROCE)	-4.48%	-7.05%	-4.59%	-17.71%	-51.26%	-30.26%
Earnings Yield	-1.67%	-7.14%	-21.95%	-125.00%	-30.37%	-
FCF Yield	1.47%	7.97%	17.26%	-17.00%	-13.69%	-
Buyback Yield / Dilution	-7.06%	-0.11%	-1.33%	-33.21%	-32.95%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.