Fountain Asset 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	Feb '26 Feb 6, 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	4	3	4	9	20	14
Market Cap Growth	-73.97%	-30.77%	-53.57%	-56.25%	42.22%	-32.59%
Last Close Price	0.06	0.04	0.07	0.14	0.32	0.23
PE Ratio	1.04	-	-	-	24.77	5.40
PS Ratio	0.76	-6.75	-0.91	-1.21	8.24	5.11
PB Ratio	0.41	0.51	0.60	0.73	0.98	0.72
P/OCF Ratio	2.53	-	-	-	10.23	20.25
Asset Turnover	0.65	-	-	-	0.12	0.14
Quick Ratio	14.60	47.99	49.47	75.41	33.91	58.80
Current Ratio	14.66	48.33	49.76	75.66	33.98	58.92
Return on Equity (ROE)	49.73%	-21.35%	-56.88%	-53.10%	4.05%	14.67%
Return on Assets (ROA)	47.10%	-20.91%	-55.99%	-51.85%	3.95%	13.57%
Return on Invested Capital (ROIC)	39.05%	-21.85%	-57.35%	-53.62%	4.27%	9.02%
Earnings Yield	95.39%	-46.67%	-130.81%	-98.27%	4.04%	18.51%
Buyback Yield / Dilution	-3.45%	-0.36%	-	1.41%	-6.31%	-0.05%

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