Defense Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	106	39	61	62	47	26
Market Cap Growth	125.98%	-35.65%	-2.46%	33.80%	79.51%	444.46%
Enterprise Value	103	42	58	58	46	25
Last Close Price	0.27	0.15	0.23	0.30	0.29	0.41
PB Ratio	2.24	1.05	1.45	1.94	1.89	6.80
P/TBV Ratio	2.24	1.05	1.45	1.94	1.89	6.80
Debt / Equity Ratio	0.00	0.09	-	-	-	-
Net Debt / Equity Ratio	-0.07	0.08	-0.02	-0.05	-0.03	-0.22
Net Debt / EBITDA Ratio	0.89	-0.70	-	-	-	-
Net Debt / FCF Ratio	0.51	-0.70	0.07	0.18	0.14	0.24
Quick Ratio	2.06	0.10	1.29	2.97	1.39	3.51
Current Ratio	2.09	0.11	1.45	3.12	1.46	3.61
Return on Equity (ROE)	-11.70%	-14.57%	-7.47%	-9.56%	-26.62%	-93.55%
Return on Assets (ROA)	-4.70%	-5.74%	-5.18%	-8.40%	-16.50%	-52.51%
Return on Capital Employed (ROCE)	-7.50%	-10.90%	-7.50%	-12.20%	-15.80%	-68.10%
Earnings Yield	-4.85%	-14.74%	-4.54%	-4.35%	-8.12%	-10.19%
FCF Yield	-5.79%	-10.33%	-20.94%	-15.84%	-11.39%	-13.61%
Buyback Yield / Dilution	-11.19%	-4.21%	-39.60%	-86.06%	-81.04%	-68.05%

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