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	Jul '26 Jul 28, 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 Cap	49	39	61	62	47	26
Market Cap Growth	-20.31%	-35.65%	-2.46%	33.20%	78.68%	449.48%
Enterprise Value	32.89	42.03	59.86	60.55	46.06	25.33
Last Close Price	0.13	0.15	0.24	0.30	0.29	0.41
PB Ratio	0.79	1.05	1.45	1.94	1.90	6.86
P/TBV Ratio	0.66	1.04	1.40	1.67	1.13	5.63
Debt / Equity Ratio	-	0.10	0	0	0	0
Net Debt / Equity Ratio	-0.26	0.08	-0.02	-0.05	-0.03	-0.22
Net Debt / EBITDA Ratio	7.78	-0.71	0.28	0.44	0.18	0.32
Net Debt / FCF Ratio	3.33	-1.16	0.35	0.60	0.31	0.43
Quick Ratio	26.40	0.10	1.29	2.97	1.39	3.51
Current Ratio	26.44	0.10	1.45	3.12	1.46	3.61
Return on Equity (ROE)	-8.04%	-10.54%	-8.80%	-9.56%	-28.23%	-93.55%
Return on Assets (ROA)	-3.98%	-9.44%	-8.63%	-13.91%	-27.27%	-86.82%
Return on Invested Capital (ROIC)	-4.56%	-9.28%	-9.01%	-14.68%	-29.43%	-111.89%
Return on Capital Employed (ROCE)	-4.29%	-10.53%	-8.80%	-14.24%	-28.23%	-95.04%
Buyback Yield / Dilution	-18.05%	-4.21%	-39.60%	-86.06%	-81.04%	-68.04%
Total Shareholder Return	-18.05%	-4.21%	-39.60%	-86.06%	-81.04%	-68.04%