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	Jul '26 Jul 20, 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	18	15	9	8	5	14
Market Cap Growth	77.74%	66.67%	20.00%	51.40%	-65.15%	65.18%
Enterprise Value	16.56	14.32	8.62	6.75	4.51	13.46
Last Close Price	0.29	0.25	0.15	0.13	0.09	0.27
PS Ratio	51.21	508.90	74.24	12.57	168.06	-
PB Ratio	13.35	15.36	17.23	13.59	10.98	18.89
P/TBV Ratio	13.49	15.58	17.23	13.58	9.93	18.82
P/FCF Ratio	-	-	-	44.61	-	-
P/OCF Ratio	-	-	-	44.61	-	-
EV/Sales Ratio	47.34	477.22	69.89	11.13	150.26	-
EV/FCF Ratio	-	-	-	39.48	-	-
Net Debt / Equity Ratio	-1.02	-0.96	-1.01	-1.57	-1.16	-1.32
Net Debt / EBITDA Ratio	-102.02	6.94	7.36	4.92	0.53	2.35
Net Debt / FCF Ratio	14.61	4.45	1.19	-5.14	0.49	3.32
Asset Turnover	0.28	0.04	0.17	0.78	0.04	0
Quick Ratio	27.75	13.89	18.64	2.47	3.79	3.72
Current Ratio	28.14	15.24	19.45	2.52	3.92	3.81
Return on Equity (ROE)	53.95%	39.51%	-5.45%	-33.63%	-148.32%	-36.20%
Return on Assets (ROA)	1.09%	-16.86%	-9.79%	-16.76%	-109.07%	-31.62%
Return on Invested Capital (ROIC)	124.19%	-721.48%	-	-	-	-
Return on Capital Employed (ROCE)	1.14%	-17.95%	-13.35%	-35.05%	-163.69%	-46.02%
Earnings Yield	3.52%	0.00%	0.00%	0.00%	-	-
FCF Yield	-	-	-	2.24%	-	-
Buyback Yield / Dilution	-2.15%	-1.39%	-0.13%	-13.74%	-0.44%	-13.98%
Total Shareholder Return	-2.15%	-1.39%	-0.13%	-13.74%	-0.44%	-13.98%