Clip Money Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Market Capitalization	29	26	32	-	-
Market Cap Growth	-43.19%	-17.60%	-	-	-
Enterprise Value	46	32	37	-	-
Last Close Price	0.28	0.25	0.45	-	-
PS Ratio	13.71	34.38	849.69	-	-
PB Ratio	-2.79	23.42	11.41	-	-
EV/Sales Ratio	21.71	41.56	978.57	-	-
Debt / Equity Ratio	-2.65	14.64	3.02	14.60	0.04
Asset Turnover	0.12	0.05	0.00	0.00	-
Quick Ratio	1.42	2.57	0.56	0.31	3.44
Current Ratio	1.43	2.60	0.62	0.39	12.63
Return on Equity (ROE)	-	-640.45%	-982.19%	-200.92%	-
Return on Assets (ROA)	-37.83%	-43.82%	-58.09%	-38.15%	-
Return on Capital (ROIC)	-39.92%	-48.22%	-67.88%	-42.25%	-
Earnings Yield	-54.42%	-46.89%	-51.59%	-	-
FCF Yield	-31.62%	-34.06%	-23.67%	-	-
Buyback Yield / Dilution	-52.82%	-50.09%	-46.07%	-0.17%	-
Total Shareholder Return	-52.82%	-50.09%	-46.07%	-0.17%	-

Source: S&P Capital IQ. Standard template. Financial Sources.