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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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 Capitalization	22	24	23	16	19	15
Market Cap Growth	40.77%	1.06%	48.39%	-17.62%	30.00%	6.00%
Enterprise Value	65	68	39	15	25	21
Last Close Price	0.74	0.80	0.76	0.49	0.61	0.47
PE Ratio	24.11	24.88	-	-	1.32	2.62
PS Ratio	1.81	1.96	3.18	2.69	1.85	1.38
PB Ratio	0.59	0.64	0.63	0.42	0.50	0.63
P/TBV Ratio	0.60	0.65	0.65	0.43	0.51	0.66
P/FCF Ratio	-	-	-	-	2.90	-
P/OCF Ratio	-	-	-	-	2.90	-
EV/Sales Ratio	5.41	5.62	5.27	2.53	2.46	2.01
EV/EBITDA Ratio	10.62	11.05	-	5.11	3.63	2.80
EV/EBIT Ratio	10.62	11.05	-	5.16	3.64	2.81
EV/FCF Ratio	-	-	-	-	3.85	-
Debt / Equity Ratio	1.25	1.25	0.90	0.61	0.50	0.77
Debt / EBITDA Ratio	7.56	7.56	-	7.97	2.71	2.34
Debt / FCF Ratio	-	-	-	-	2.88	-
Net Debt / Equity Ratio	1.17	1.17	0.81	-0.05	-0.12	0.59
Net Debt / EBITDA Ratio	7.07	7.07	-47.66	-0.71	-0.66	1.79
Net Debt / FCF Ratio	-4.70	-4.70	-3.82	0.33	-0.70	-5.92
Asset Turnover	0.15	0.15	0.11	0.10	0.20	0.26
Quick Ratio	1.70	1.70	1.62	8.77	1.79	0.98
Current Ratio	6.98	6.98	6.25	9.77	2.04	2.16
Return on Equity (ROE)	2.56%	2.56%	-2.29%	-0.97%	47.20%	27.09%
Return on Assets (ROA)	4.88%	4.88%	-0.58%	2.93%	8.47%	11.59%
Return on Invested Capital (ROIC)	4.63%	5.07%	-1.22%	8.30%	19.73%	22.41%
Return on Capital Employed (ROCE)	7.40%	7.40%	-0.90%	4.70%	15.30%	19.10%
Earnings Yield	4.37%	4.02%	-3.65%	-2.35%	76.02%	38.12%
FCF Yield	-	-39.05%	-33.35%	-40.18%	34.49%	-15.74%
Buyback Yield / Dilution	-0.01%	-0.01%	2.67%	1.81%	-0.10%	8.78%
Total Shareholder Return	-0.01%	-0.01%	2.67%	1.81%	-0.10%	8.78%

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