TSXV:CSOC.A Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27	13	17	6	7	7
Market Cap Growth	366.37%	-24.61%	194.77%	-10.46%	-7.66%	47.52%
Enterprise Value	-22	-20	-8	-7	-7	-4
Last Close Price	4.15	2.50	3.00	2.05	2.26	2.56
PE Ratio	1.55	1.19	7.26	-	2.76	-
PS Ratio	1.73	1.03	5.40	-7.25	2.26	-6.44
PB Ratio	0.57	0.33	0.61	0.43	0.46	0.59
P/TBV Ratio	0.57	0.33	0.61	0.43	0.46	0.59
P/OCF Ratio	-	-	117.69	617.54	-	52.53
Net Debt / Equity Ratio	-1.04	-1.03	-0.99	-0.96	-0.98	-0.95
Asset Turnover	0.38	0.37	0.15	-	0.22	-
Quick Ratio	416.31	284.65	294.65	73.58	333.27	326.39
Current Ratio	416.54	284.81	294.84	74.81	333.59	326.73
Return on Equity (ROE)	35.25%	32.49%	11.39%	-5.74%	17.98%	-8.60%
Return on Assets (ROA)	22.86%	22.25%	7.83%	-4.63%	12.55%	-6.57%
Return on Invested Capital (ROIC)	-	-	678.99%	-247.18%	536.64%	-276.80%
Return on Capital Employed (ROCE)	30.80%	30.30%	9.30%	-7.70%	18.50%	-11.00%
Earnings Yield	52.27%	83.97%	13.77%	-13.70%	36.25%	-15.23%
Buyback Yield / Dilution	0.28%	-0.68%	-86.76%	-0.37%	0.32%	0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.