Flow Capital 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 11, 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	23	23	16	19	15	14
Market Cap Growth	58.55%	48.39%	-17.62%	30.00%	6.00%	22.95%
Enterprise Value	67	39	15	25	21	18
Last Close Price	0.80	0.76	0.49	0.61	0.47	0.43
PE Ratio	-	-	-	1.32	2.62	6.53
PS Ratio	3.52	6.33	2.69	1.85	1.38	1.32
PB Ratio	0.64	0.63	0.42	0.50	0.63	0.77
P/TBV Ratio	0.65	0.65	0.43	0.51	0.66	0.77
P/FCF Ratio	-	-	-	2.90	-	-
P/OCF Ratio	-	-	-	2.90	-	-
EV/Sales Ratio	10.13	10.49	2.53	2.46	2.01	1.70
EV/EBITDA Ratio	29.27	-	5.11	3.63	2.80	2.47
EV/EBIT Ratio	29.28	-	5.16	3.64	2.81	2.51
EV/FCF Ratio	-	-	-	3.85	-	-
Debt / Equity Ratio	1.31	0.90	0.61	0.50	0.77	0.90
Debt / EBITDA Ratio	20.90	-	7.97	2.71	2.34	2.23
Debt / FCF Ratio	-	-	-	2.88	-	-
Net Debt / Equity Ratio	1.20	0.56	-0.05	-0.12	0.59	0.17
Net Debt / EBITDA Ratio	19.08	-112.49	-0.71	-0.66	1.79	0.43
Net Debt / FCF Ratio	-3.69	-2.67	0.33	-0.70	-5.92	-2.65
Asset Turnover	0.09	0.05	0.10	0.20	0.26	0.29
Quick Ratio	2.78	5.47	8.77	1.79	0.98	2.30
Current Ratio	3.11	6.18	9.77	2.04	2.16	2.38
Return on Equity (ROE)	-2.17%	-2.29%	-0.97%	47.20%	27.09%	11.93%
Return on Assets (ROA)	1.83%	-0.17%	2.93%	8.47%	11.59%	12.13%
Return on Invested Capital (ROIC)	2.94%	-0.40%	8.30%	19.73%	22.41%	23.91%
Return on Capital Employed (ROCE)	2.70%	-0.30%	4.70%	15.30%	19.10%	22.20%
Earnings Yield	-3.43%	-3.65%	-2.35%	76.02%	38.12%	15.32%
FCF Yield	-	-33.35%	-40.18%	34.49%	-15.74%	-8.39%
Buyback Yield / Dilution	2.61%	2.67%	1.81%	-0.10%	8.78%	10.70%
Total Shareholder Return	2.61%	2.67%	1.81%	-0.10%	8.78%	10.70%

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