Decisive Dividend Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	162	142	117	151	74	49
Market Cap Growth	34.25%	21.94%	-22.58%	103.12%	51.92%	89.12%
Enterprise Value	239	214	186	206	102	72
Last Close Price	8.05	7.01	5.43	6.79	4.01	2.99
PE Ratio	32.20	27.36	58.02	18.09	18.17	21.40
PS Ratio	1.07	0.94	0.91	1.12	0.75	0.78
PB Ratio	2.92	2.57	2.05	2.61	2.17	2.20
P/FCF Ratio	10.32	9.05	19.37	12.70	11.80	23.66
P/OCF Ratio	7.50	6.58	9.13	9.55	8.81	12.50
EV/Sales Ratio	1.57	1.41	1.45	1.53	1.03	1.16
EV/EBITDA Ratio	10.59	10.84	12.32	9.29	8.72	13.07
EV/EBIT Ratio	20.56	18.42	23.43	12.49	12.08	23.83
EV/FCF Ratio	15.20	13.62	30.80	17.37	16.15	35.06
Debt / Equity Ratio	1.45	1.45	1.29	0.97	1.14	1.14
Debt / EBITDA Ratio	3.56	3.56	4.18	2.34	3.02	3.82
Debt / FCF Ratio	5.11	5.11	12.19	4.72	6.20	12.23
Net Debt / Equity Ratio	1.39	1.39	1.23	0.90	1.00	1.04
Net Debt / EBITDA Ratio	3.89	3.89	4.66	2.34	2.94	4.17
Net Debt / FCF Ratio	4.89	4.89	11.65	4.37	5.45	11.20
Asset Turnover	0.90	0.90	0.81	1.08	1.24	1.07
Inventory Turnover	3.79	3.79	3.25	4.18	5.25	4.89
Quick Ratio	1.11	1.11	1.14	0.87	1.03	1.15
Current Ratio	2.12	2.12	2.18	1.71	1.87	2.15
Return on Equity (ROE)	9.26%	9.26%	3.51%	18.14%	14.49%	10.49%
Return on Assets (ROA)	4.30%	4.30%	3.11%	8.22%	6.62%	3.25%
Return on Invested Capital (ROIC)	5.76%	5.78%	4.13%	13.15%	10.62%	5.37%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.70%	13.60%	10.80%	6.20%
Earnings Yield	3.21%	3.66%	1.72%	5.53%	5.50%	4.67%
FCF Yield	9.69%	11.05%	5.16%	7.88%	8.47%	4.23%
Dividend Yield	6.71%	7.70%	9.77%	6.33%	8.47%	6.02%
Payout Ratio	178.06%	178.06%	416.51%	62.63%	88.20%	82.87%
Buyback Yield / Dilution	-4.14%	-4.14%	-6.92%	-33.20%	-10.76%	-6.73%
Total Shareholder Return	2.57%	3.56%	2.84%	-26.87%	-2.29%	-0.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.