TSXV:FFP 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	Nov '25 Nov 17, 2025	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	2	2	1	2	2	2
Market Cap Growth	-14.38%	150.00%	-63.64%	-21.43%	-2.78%	12.50%
Enterprise Value	1	1	1	2	2	2
Last Close Price	0.25	0.25	0.10	0.28	0.35	0.36
PE Ratio	40.63	-	81.58	-	-	-
PS Ratio	3.60	8.00	1.90	-17.30	20.49	-119.11
PB Ratio	2.85	3.58	1.07	3.13	2.51	2.28
P/TBV Ratio	2.85	3.58	1.07	3.13	2.51	2.28
P/FCF Ratio	-	34.13	9.60	19.60	44.32	31.41
P/OCF Ratio	92.69	34.13	9.60	19.60	44.32	31.41
EV/Sales Ratio	3.21	7.25	1.62	-	19.83	-
EV/EBITDA Ratio	-	-	80.43	-	-	-
EV/EBIT Ratio	99.96	-	81.53	-	-	-
EV/FCF Ratio	-	30.94	8.21	18.49	42.89	31.40
Debt / Equity Ratio	0.22	0.27	0.20	0.21	0.17	0.11
Debt / EBITDA Ratio	-	-	17.43	-	-	-
Debt / FCF Ratio	7.13	2.58	1.78	1.29	2.98	1.52
Asset Turnover	0.62	0.29	0.46	-	0.09	-
Quick Ratio	1.79	1.79	1.51	1.11	0.83	0.51
Current Ratio	1.84	1.80	1.51	1.11	0.84	0.53
Return on Equity (ROE)	7.27%	-28.88%	1.35%	-45.18%	-12.59%	-20.61%
Return on Assets (ROA)	1.25%	-15.91%	0.56%	-25.34%	-7.35%	-13.05%
Return on Invested Capital (ROIC)	3.71%	-47.63%	1.36%	-57.08%	-15.40%	-25.47%
Return on Capital Employed (ROCE)	2.50%	-39.50%	1.10%	-67.70%	-15.90%	-28.70%
Earnings Yield	2.46%	-9.44%	1.23%	-18.66%	-5.34%	-10.08%
FCF Yield	-	2.93%	10.42%	5.10%	2.26%	3.18%

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