Frequency Exchange 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 5, 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	15	10	6	4	-	-
Market Cap Growth	191.44%	69.06%	63.68%	-	-	-
Enterprise Value	13	11	6	3	-	-
Last Close Price	0.25	0.21	0.14	0.10	-	-
PS Ratio	12.92	9.72	7.26	5.26	-	-
PB Ratio	12.38	-22.91	-11.52	11.01	-	-
P/TBV Ratio	13.21	-	-	20.92	-	-
EV/Sales Ratio	11.88	10.07	7.63	4.24	-	-
Debt / Equity Ratio	0.54	-1.46	-1.15	2.19	-0.32	-0.08
Debt / FCF Ratio	-	-	-	-	-	29.50
Asset Turnover	0.86	2.16	0.94	0.78	2.43	1.87
Inventory Turnover	6.84	5.18	2.19	1.68	9.09	1729.67
Quick Ratio	2.26	0.41	0.17	0.95	0.08	0.14
Current Ratio	2.40	0.50	0.28	1.16	0.14	0.14
Return on Assets (ROA)	-59.99%	-140.11%	-99.24%	-160.88%	-112.39%	-108.67%
Return on Capital Employed (ROCE)	-102.30%	276.80%	295.10%	-693.30%	32.10%	34.90%
Earnings Yield	-9.13%	-11.61%	-23.85%	-132.09%	-	-
FCF Yield	-4.99%	-6.68%	-18.70%	-40.76%	-	-
Buyback Yield / Dilution	-13.12%	-15.44%	-8.79%	-96.05%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.