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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	154	117	151	74	49	26
Market Cap Growth	27.25%	-22.58%	103.12%	51.92%	89.12%	-39.02%
Enterprise Value	226	186	206	102	72	50
Last Close Price	7.67	5.43	6.79	4.01	2.99	1.56
PE Ratio	28.58	58.02	18.09	18.17	21.40	-
PS Ratio	1.05	0.91	1.12	0.75	0.78	0.53
PB Ratio	2.75	2.05	2.61	2.17	2.20	1.21
P/FCF Ratio	10.97	19.37	12.70	11.80	23.66	2.58
P/OCF Ratio	7.45	9.13	9.55	8.81	12.50	2.40
EV/Sales Ratio	1.54	1.45	1.53	1.03	1.16	1.03
EV/EBITDA Ratio	10.70	11.89	9.29	8.72	13.07	12.22
EV/EBIT Ratio	18.49	21.93	12.49	12.08	23.83	36.56
EV/FCF Ratio	16.08	30.80	17.37	16.15	35.06	5.00
Debt / Equity Ratio	1.33	1.29	0.97	1.14	1.14	1.14
Debt / EBITDA Ratio	3.54	4.05	2.34	3.02	3.82	4.69
Debt / FCF Ratio	5.32	12.19	4.72	6.20	12.23	2.42
Net Debt / Equity Ratio	1.28	1.23	0.90	1.00	1.04	1.00
Net Debt / EBITDA Ratio	3.91	4.50	2.34	2.94	4.17	5.19
Net Debt / FCF Ratio	5.11	11.65	4.37	5.45	11.20	2.12
Asset Turnover	0.89	0.81	1.08	1.24	1.07	0.84
Inventory Turnover	3.36	3.25	4.18	5.25	4.89	4.05
Quick Ratio	0.98	1.14	0.87	1.03	1.15	1.19
Current Ratio	2.19	2.18	1.71	1.87	2.15	2.14
Return on Equity (ROE)	10.07%	3.51%	18.14%	14.49%	10.49%	-3.41%
Return on Assets (ROA)	4.63%	3.33%	8.22%	6.62%	3.25%	1.48%
Return on Invested Capital (ROIC)	6.37%	4.41%	13.15%	10.62%	5.37%	2.98%
Return on Capital Employed (ROCE)	8.80%	6.10%	13.60%	10.80%	6.20%	2.90%
Earnings Yield	3.68%	1.72%	5.53%	5.50%	4.67%	-2.85%
FCF Yield	9.11%	5.16%	7.88%	8.47%	4.23%	38.70%
Dividend Yield	6.95%	9.77%	6.33%	8.47%	6.02%	7.72%
Payout Ratio	162.82%	416.51%	62.63%	88.20%	82.87%	-
Buyback Yield / Dilution	-2.88%	-6.92%	-33.20%	-10.76%	-6.73%	-1.63%
Total Shareholder Return	4.07%	2.84%	-26.87%	-2.29%	-0.71%	6.08%

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