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	2015 - 2019
Period Ending	Jan '26 Jan 16, 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	2015 - 2019
Market Capitalization	4	3	4	9	20	14	Upgrade
Market Cap Growth	-72.73%	-30.77%	-53.57%	-56.25%	42.22%	-32.59%	Upgrade
Last Close Price	0.06	0.04	0.07	0.14	0.32	0.23	Upgrade
PE Ratio	1.04	-	-	-	24.77	5.40	Upgrade
PS Ratio	0.76	-6.75	-0.91	-1.21	8.24	5.11	Upgrade
PB Ratio	0.41	0.51	0.60	0.73	0.98	0.72	Upgrade
P/OCF Ratio	2.53	-	-	-	10.23	20.25	Upgrade
Asset Turnover	0.65	-	-	-	0.12	0.14	Upgrade
Quick Ratio	14.60	47.99	49.47	75.41	33.91	58.80	Upgrade
Current Ratio	14.66	48.33	49.76	75.66	33.98	58.92	Upgrade
Return on Equity (ROE)	49.73%	-21.35%	-56.88%	-53.10%	4.05%	14.67%	Upgrade
Return on Assets (ROA)	47.10%	-20.91%	-55.99%	-51.85%	3.95%	13.57%	Upgrade
Earnings Yield	95.39%	-46.67%	-130.81%	-98.27%	4.04%	18.51%	Upgrade
Buyback Yield / Dilution	-3.45%	-0.36%	-	1.41%	-6.31%	-0.05%	Upgrade

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