TSXV:CBG 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	2015 - 2019
Period Ending	Jun '25 Jun 20, 2025	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	2015 - 2019
Market Capitalization	10	9	8	5	14	9	Upgrade
Market Cap Growth	44.00%	20.00%	46.46%	-63.97%	65.00%	10.44%	Upgrade
Enterprise Value	10	9	7	5	14	9	Upgrade
Last Close Price	0.17	0.15	0.13	0.09	0.27	0.17	Upgrade
PS Ratio	84.14	74.24	12.57	173.73	-	-	Upgrade
PB Ratio	18.86	17.23	13.59	11.35	18.89	8.43	Upgrade
P/TBV Ratio	18.86	17.23	13.59	11.35	18.89	8.43	Upgrade
P/FCF Ratio	-	-	44.61	-	-	-	Upgrade
P/OCF Ratio	-	-	44.61	-	-	-	Upgrade
EV/Sales Ratio	79.69	69.27	10.90	155.23	-	-	Upgrade
EV/FCF Ratio	-	-	38.67	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.08	0.05	0.02	0.07	Upgrade
Debt / FCF Ratio	-	-	0.27	-	-	-	Upgrade
Asset Turnover	0.20	0.17	0.79	0.04	-	-	Upgrade
Quick Ratio	18.11	18.64	2.47	3.79	3.72	5.88	Upgrade
Current Ratio	18.84	19.45	2.52	3.92	3.81	5.97	Upgrade
Return on Equity (ROE)	-5.03%	-5.45%	-33.63%	-148.32%	-36.20%	-35.27%	Upgrade
Return on Assets (ROA)	-2.86%	-4.32%	-12.24%	-74.00%	-21.62%	-28.96%	Upgrade
Return on Capital (ROIC)	-3.06%	-5.64%	-17.36%	-96.70%	-26.91%	-37.24%	Upgrade
Earnings Yield	-0.27%	-0.33%	-2.25%	-17.43%	-2.26%	-2.87%	Upgrade
FCF Yield	-	-4.93%	2.24%	-20.83%	-2.10%	-5.03%	Upgrade
Buyback Yield / Dilution	0.14%	-0.13%	-13.74%	-0.45%	-13.98%	-4.64%	Upgrade

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.