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	Feb '25 Feb 19, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	26	32	-	-
Market Cap Growth	-43.19%	-17.60%	-	-	-
Enterprise Value	41	32	37	-	-
Last Close Price	0.23	0.25	0.45	-	-
PS Ratio	11.47	34.38	849.69	-	-
PB Ratio	-2.79	23.42	11.41	-	-
EV/Sales Ratio	19.47	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	-50.87%	-46.89%	-51.59%	-	-
FCF Yield	-29.55%	-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.