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	2015 - 2019
Period Ending	Jun '25 Jun 10, 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	2015 - 2019
Market Capitalization	26	17	4	3	5	1	Upgrade
Market Cap Growth	453.13%	304.90%	62.50%	-47.77%	244.44%	-25.00%	Upgrade
Enterprise Value	28	17	6	4	7	4	Upgrade
Last Close Price	0.55	0.38	0.13	0.08	0.15	0.04	Upgrade
PE Ratio	-	32.32	38.10	10.01	-	-	Upgrade
PS Ratio	3.03	3.70	2.20	1.86	4.83	1.27	Upgrade
PB Ratio	10.41	84.50	-3.21	-1.87	-2.93	-0.88	Upgrade
P/TBV Ratio	10.43	86.69	-	-	-	-	Upgrade
P/FCF Ratio	46.33	137.08	5.66	14.76	45.46	7.74	Upgrade
P/OCF Ratio	7.47	118.28	4.88	13.97	45.46	7.74	Upgrade
EV/Sales Ratio	3.29	3.76	3.23	3.25	7.01	3.25	Upgrade
EV/EBITDA Ratio	9.00	16.65	14.68	10.87	689.39	19.16	Upgrade
EV/EBIT Ratio	11.13	19.74	23.57	16.71	-	208.36	Upgrade
EV/FCF Ratio	50.34	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	-1.24%	3.09%	2.63%	9.99%	-3.15%	-5.32%	Upgrade
FCF Yield	2.16%	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.