CoTec Holdings 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	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	2015 - 2019
Market Capitalization	181	45	42	19	15	2	Upgrade
Market Cap Growth	397.23%	6.92%	125.64%	26.61%	716.81%	75.47%	Upgrade
Enterprise Value	176	46	46	19	14	2	Upgrade
Last Close Price	1.85	0.63	0.70	0.47	0.64	0.10	Upgrade
PE Ratio	-	-	4.32	12.55	-	-	Upgrade
Forward PE	-	0.20	0.20	0.20	0.20	0.20	Upgrade
PS Ratio	390.18	82.86	-514.13	4.71	-	-	Upgrade
PB Ratio	3.55	1.20	1.36	2.03	-186.80	-30.62	Upgrade
P/TBV Ratio	3.55	1.20	1.36	2.03	-	-	Upgrade
EV/Sales Ratio	-	84.65	-	4.85	-	-	Upgrade
EV/EBIT Ratio	-	-	-	12.86	-	-	Upgrade
Debt / Equity Ratio	0	0.11	0.08	0.17	-	-	Upgrade
Asset Turnover	0.01	0.01	-	0.62	-	-	Upgrade
Quick Ratio	2.23	0.44	1.16	0.19	0.77	0.13	Upgrade
Current Ratio	2.37	0.63	1.47	0.23	0.85	0.22	Upgrade
Return on Equity (ROE)	-17.18%	-0.71%	48.46%	32.57%	-	-	Upgrade
Return on Assets (ROA)	-7.05%	-6.38%	-13.02%	14.53%	-157.81%	-335.94%	Upgrade
Return on Capital (ROIC)	-7.63%	-6.90%	-14.20%	17.48%	-	-	Upgrade
Return on Capital Employed (ROCE)	-10.40%	-9.50%	-14.50%	13.70%	757.50%	145.80%	Upgrade
Earnings Yield	-4.17%	-0.54%	23.16%	7.97%	-4.12%	-5.70%	Upgrade
FCF Yield	-2.25%	-5.25%	-9.88%	-6.04%	-0.70%	-0.39%	Upgrade
Buyback Yield / Dilution	-22.18%	-22.61%	-65.88%	-62.13%	-32.16%	-34.20%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.