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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	2	4	9	20	14	21	Upgrade
Market Cap Growth	-25.00%	-53.57%	-56.25%	42.22%	-32.59%	-39.66%	Upgrade
Last Close Price	0.03	0.07	0.14	0.32	0.23	0.35	Upgrade
PE Ratio	-	-	-	24.77	5.40	-	Upgrade
PS Ratio	-0.43	-0.91	-1.21	8.24	5.11	-1.20	Upgrade
PB Ratio	0.37	0.60	0.73	0.98	0.72	1.30	Upgrade
P/FCF Ratio	-	-	-	10.23	20.25	-	Upgrade
P/OCF Ratio	-	-	-	10.23	20.25	-	Upgrade
Asset Turnover	-	-	-	0.12	0.14	-	Upgrade
Quick Ratio	36.09	49.47	75.41	33.91	58.80	7.30	Upgrade
Current Ratio	36.39	49.76	75.66	33.98	58.92	7.32	Upgrade
Return on Equity (ROE)	-68.99%	-56.88%	-53.10%	4.05%	14.67%	-74.09%	Upgrade
Return on Assets (ROA)	-68.10%	-55.99%	-51.85%	3.95%	13.57%	-66.92%	Upgrade
Earnings Yield	-284.41%	-130.81%	-98.27%	4.04%	18.51%	-89.62%	Upgrade
FCF Yield	-	-20.23%	-17.20%	9.78%	4.94%	-5.22%	Upgrade
Buyback Yield / Dilution	-	-	1.41%	-6.31%	-0.05%	-0.41%	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.