BluMetric Environmental Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	46	49	24	9	11	21
Market Cap Growth	-4.22%	107.13%	166.44%	-16.67%	-48.35%	450.34%
Enterprise Value	48.52	51.62	27.79	12.93	7.84	18.39
Last Close Price	0.83	1.30	0.74	0.30	0.36	0.71
PE Ratio	-	-	-	15.00	9.00	5.46
Forward PE	16.80	18.57	-	-	-	-
PS Ratio	0.65	0.78	0.68	0.25	0.31	0.58
PB Ratio	1.37	3.10	1.71	0.72	0.93	2.08
P/TBV Ratio	3.66	6.75	4.78	14.75	0.94	2.11
P/FCF Ratio	29.07	38.74	-	-	9.20	5.84
P/OCF Ratio	23.50	29.95	412.78	-	8.85	5.61
EV/Sales Ratio	0.68	0.82	0.80	0.37	0.23	0.52
EV/EBITDA Ratio	3.24	2.42	1.91	1.00	0.97	1.83
EV/EBIT Ratio	4.34	2.83	2.03	1.05	1.04	1.95
EV/FCF Ratio	30.48	41.04	-	-	6.81	5.24
Debt / Equity Ratio	0.10	0.23	0.51	0.54	0.11	0.16
Debt / EBITDA Ratio	0.34	0.24	0.54	0.55	0.27	0.26
Debt / FCF Ratio	3.20	3.98	-	-	1.87	0.74
Net Debt / Equity Ratio	0.07	0.18	0.31	0.34	-0.24	-0.21
Net Debt / EBITDA Ratio	0.15	0.14	0.29	0.32	-0.34	-0.21
Net Debt / FCF Ratio	1.41	2.30	-29.58	-6.06	-2.40	-0.60
Asset Turnover	1.12	1.67	1.20	1.77	1.85	2.15
Inventory Turnover	111.21	234.62	412.99	-	-	-
Quick Ratio	1.34	1.31	1.21	2.79	2.51	2.60
Current Ratio	1.43	1.41	1.29	2.83	2.56	2.63
Return on Equity (ROE)	36.28%	119.67%	106.73%	101.35%	69.29%	114.59%
Return on Assets (ROA)	19.02%	46.44%	46.55%	59.78%	39.15%	53.67%
Return on Invested Capital (ROIC)	32.80%	95.23%	78.82%	95.35%	88.82%	116.34%
Return on Capital Employed (ROCE)	27.55%	92.23%	82.68%	92.34%	62.72%	101.90%
Earnings Yield	-	-	0.00%	6.67%	11.11%	18.31%
FCF Yield	3.44%	2.58%	-	-	10.87%	17.11%
Buyback Yield / Dilution	-20.19%	-26.93%	94.67%	-1929.66%	-1.14%	87.55%
Total Shareholder Return	-20.19%	-26.93%	94.67%	-1929.66%	-1.14%	87.55%