Capitan Investment 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	Feb '26 Feb 6, 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 Capitalization	4	4	4	3	7	6
Market Cap Growth	-25.00%	-	50.00%	-60.00%	25.00%	33.33%
Enterprise Value	-3	-3	-3	-6	-1	-3
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.02
PS Ratio	6.86	7.07	6.44	4.45	34.67	-
PB Ratio	0.59	0.57	0.59	0.34	0.84	0.56
P/TBV Ratio	0.59	0.57	0.59	0.34	0.84	0.56
P/FCF Ratio	21.09	43.92	-	-	-	-
P/OCF Ratio	20.75	42.48	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.05	0.01	0.02	0.00
Debt / EBITDA Ratio	-	-	0.78	0.13	0.24	0.03
Debt / FCF Ratio	0.31	1.81	-	-	-	-
Net Debt / Equity Ratio	-1.03	-1.03	-0.97	-0.98	-0.95	-0.85
Net Debt / EBITDA Ratio	34.17	26.96	-24.93	-31.51	-14.47	-6.18
Net Debt / FCF Ratio	-36.78	-79.10	12.86	37.16	15.61	23.71
Asset Turnover	0.07	0.07	0.07	0.07	0.02	-
Quick Ratio	10.84	9.23	9.25	9.75	8.14	18.25
Current Ratio	11.99	10.17	10.25	10.49	8.78	19.67
Return on Equity (ROE)	-2.28%	-5.08%	-12.84%	-5.84%	-18.14%	-18.10%
Return on Assets (ROA)	-1.10%	-2.50%	-2.16%	-0.75%	-4.08%	-1.77%
Return on Capital Employed (ROCE)	-1.90%	-4.40%	-3.90%	-1.30%	-7.80%	-3.30%
Earnings Yield	-3.85%	-8.76%	-23.54%	-17.29%	-23.67%	-35.38%
FCF Yield	4.74%	2.28%	-12.84%	-7.78%	-7.26%	-6.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.