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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	16	17	10	6	4	-
Market Cap Growth	93.69%	62.64%	82.84%	51.35%	-	-
Enterprise Value	15.03	15.9	10.49	6.04	3.44	0
Last Close Price	0.27	0.28	0.22	0.14	0.10	-
PE Ratio	-	-9.50	-7.17	-3.62	-0.71	-
PS Ratio	17.69	18.67	9.71	6.71	5.26	-
PB Ratio	24.38	25.73	-22.91	-10.65	11.01	-
P/TBV Ratio	21.46	22.65	-21.45	-10.65	10.56	-
P/FCF Ratio	-	-13.54	-14.96	-4.94	-2.45	-
P/OCF Ratio	-	-13.54	-15.05	-4.94	-2.45	-
EV/Sales Ratio	16.96	17.94	10.01	7.27	4.93	-
EV/EBITDA Ratio	-	-9.82	-9.46	-4.35	-1.46	-
EV/EBIT Ratio	-	-9.61	-9.20	-4.25	-1.44	-
EV/FCF Ratio	-	-13.01	-15.42	-5.36	-2.30	-
Debt / Equity Ratio	0.75	0.75	-1.46	-1.15	2.17	-0.31
Debt / EBITDA Ratio	-0.30	-0.30	-0.58	-0.43	-0.31	-0.84
Debt / FCF Ratio	-0.40	-0.40	-0.95	-0.53	-0.49	-1.51
Net Debt / Equity Ratio	-1.01	-1.01	-0.70	-0.90	-0.69	-0.24
Net Debt / EBITDA Ratio	0.40	0.40	-0.28	-0.34	0.10	-0.62
Net Debt / FCF Ratio	0.53	0.53	-0.46	-0.42	0.15	-1.10
Asset Turnover	0.88	0.88	2.16	0.94	0.78	2.02
Inventory Turnover	3.78	3.78	5.18	2.19	1.68	9.11
Quick Ratio	1.51	1.51	0.41	0.17	0.95	0.08
Current Ratio	1.75	1.75	0.50	0.28	1.16	0.15
Return on Equity (ROE)	-1699.43%	-1699.42%	244.38%	1523.67%	580.72%	97.54%
Return on Assets (ROA)	-164.50%	-164.50%	-235.07%	-161.24%	-265.56%	-187.30%
Return on Invested Capital (ROIC)	3193.46%	3193.46%	1956.75%	-1101.39%	-1241.22%	-1475.87%
Return on Capital Employed (ROCE)	-1321.62%	-1321.62%	263.08%	2027.36%	295.55%	101.98%
Earnings Yield	-10.78%	-10.53%	-13.95%	-27.59%	-140.00%	-
FCF Yield	-	-7.39%	-6.68%	-20.22%	-40.76%	-
Buyback Yield / Dilution	-15.36%	-15.36%	-15.44%	-8.79%	-96.05%	-150.65%
Total Shareholder Return	-15.36%	-15.36%	-15.44%	-8.79%	-96.05%	-150.65%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.