TSXV:CNO Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2019 - 2015
Market Capitalization	40	17	4	3	5	1	Upgrade
Market Cap Growth	453.13%	304.90%	62.50%	-47.77%	244.44%	-25.00%	Upgrade
Enterprise Value	42	17	6	4	7	4	Upgrade
Last Close Price	0.86	0.38	0.13	0.08	0.15	0.04	Upgrade
PE Ratio	-	32.32	38.10	10.01	-	-	Upgrade
PS Ratio	4.47	3.70	2.20	1.86	4.83	1.27	Upgrade
PB Ratio	15.22	84.50	-3.21	-1.87	-2.93	-0.88	Upgrade
P/TBV Ratio	22.36	86.69	-	-	-	-	Upgrade
P/FCF Ratio	72.06	137.08	5.66	14.76	45.46	7.74	Upgrade
P/OCF Ratio	16.03	118.28	4.88	13.97	45.46	7.74	Upgrade
EV/Sales Ratio	4.97	3.76	3.23	3.25	7.01	3.25	Upgrade
EV/EBITDA Ratio	13.60	16.65	14.68	10.87	689.39	19.16	Upgrade
EV/EBIT Ratio	16.82	19.74	23.57	16.71	-	208.36	Upgrade
EV/FCF Ratio	76.06	139.34	8.30	25.80	65.97	19.84	Upgrade
Debt / Equity Ratio	1.13	8.27	-1.50	-1.58	-1.17	-1.37	Upgrade
Debt / EBITDA Ratio	0.90	1.55	4.30	5.01	190.03	11.65	Upgrade
Debt / FCF Ratio	5.03	13.41	2.65	12.47	18.18	12.07	Upgrade
Asset Turnover	1.44	1.97	1.39	1.52	1.43	1.17	Upgrade
Inventory Turnover	-	-	-	-	-	11.15	Upgrade
Quick Ratio	0.70	1.24	0.22	0.23	0.04	0.05	Upgrade
Current Ratio	0.79	1.94	0.31	0.23	0.04	0.07	Upgrade
Return on Assets (ROA)	26.57%	23.39%	11.85%	18.45%	-13.74%	1.15%	Upgrade
Return on Capital (ROIC)	40.87%	43.38%	21.49%	30.88%	-22.68%	1.51%	Upgrade
Return on Capital Employed (ROCE)	51.50%	47.80%	-	-	-	-	Upgrade
Earnings Yield	-0.80%	3.09%	2.63%	9.99%	-3.15%	-5.32%	Upgrade
FCF Yield	1.39%	0.73%	17.68%	6.77%	2.20%	12.92%	Upgrade
Buyback Yield / Dilution	-26.91%	-17.88%	-2.25%	-1.99%	-	-	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.