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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	17	15	9	8	5	14
Market Cap Growth	102.26%	66.67%	20.00%	51.40%	-65.15%	65.18%
Enterprise Value	15.73	14.32	8.62	6.75	4.51	13.46
Last Close Price	0.25	0.25	0.15	0.13	0.09	0.27
PE Ratio	55.48	-	-	-	-4.25	-27.00
PS Ratio	555.80	508.90	74.24	12.57	168.06	-
PB Ratio	16.78	15.36	17.23	13.59	10.98	18.89
P/TBV Ratio	15.58	15.58	17.23	13.58	9.93	18.82
P/FCF Ratio	-	-71.41	-20.27	44.61	-4.64	-47.58
P/OCF Ratio	-	-71.41	-20.27	44.61	-4.64	-47.58
EV/Sales Ratio	-	477.22	69.89	11.13	150.26	-
EV/EBITDA Ratio	-	-104.58	-118.13	-37.76	-4.50	-31.34
EV/EBIT Ratio	-	-104.58	-118.13	-37.76	-4.50	-31.34
EV/FCF Ratio	-	-66.97	-19.08	39.48	-4.15	-44.26
Net Debt / Equity Ratio	-0.96	-0.96	-1.01	-1.57	-1.16	-1.32
Net Debt / EBITDA Ratio	6.94	6.94	7.36	4.92	0.53	2.35
Net Debt / FCF Ratio	4.45	4.45	1.19	-5.14	0.49	3.32
Asset Turnover	0.04	0.04	0.17	0.78	0.04	0
Quick Ratio	13.89	13.89	18.64	2.47	3.79	3.72
Current Ratio	15.24	15.24	19.45	2.52	3.92	3.81
Return on Equity (ROE)	39.51%	39.51%	-5.45%	-33.63%	-148.32%	-36.20%
Return on Assets (ROA)	-16.86%	-16.86%	-9.79%	-16.76%	-109.07%	-31.62%
Return on Invested Capital (ROIC)	-417.79%	-417.79%	45.16%	79.17%	1182.15%	483.12%
Return on Capital Employed (ROCE)	-17.95%	-17.95%	-13.35%	-35.05%	-163.69%	-46.02%
Earnings Yield	1.81%	0.00%	0.00%	0.00%	-23.53%	-3.70%
FCF Yield	-	-1.40%	-4.93%	2.24%	-21.54%	-2.10%
Buyback Yield / Dilution	-1.39%	-1.39%	-0.13%	-13.74%	-0.44%	-13.98%
Total Shareholder Return	-1.39%	-1.39%	-0.13%	-13.74%	-0.44%	-13.98%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.