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 27, 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	23	24	23	16	19	15
Market Cap Growth	36.97%	1.06%	48.39%	-17.62%	30.00%	6.00%
Enterprise Value	72	68	39	15	25	21
Last Close Price	0.78	0.80	0.76	0.49	0.61	0.47
PE Ratio	17.84	24.88	-	-	1.32	2.62
PS Ratio	1.86	1.96	3.18	2.69	1.85	1.38
PB Ratio	0.60	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	5.84	5.62	5.27	2.53	2.46	2.01
EV/EBITDA Ratio	12.19	11.05	-	5.11	3.63	2.80
EV/EBIT Ratio	12.19	11.05	-	5.16	3.64	2.81
EV/FCF Ratio	-	-	-	-	3.85	-
Debt / Equity Ratio	1.36	1.25	0.90	0.61	0.50	0.77
Debt / EBITDA Ratio	8.70	7.56	-	7.97	2.71	2.34
Debt / FCF Ratio	-	-	-	-	2.88	-
Net Debt / Equity Ratio	1.30	1.17	0.81	-0.05	-0.12	0.59
Net Debt / EBITDA Ratio	8.32	7.07	-47.66	-0.71	-0.66	1.79
Net Debt / FCF Ratio	-4.27	-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	1.48	1.70	1.62	8.77	1.79	0.98
Current Ratio	15.74	6.98	6.25	9.77	2.04	2.16
Return on Equity (ROE)	3.55%	2.56%	-2.29%	-0.97%	47.20%	27.09%
Return on Assets (ROA)	4.49%	4.88%	-0.58%	2.93%	8.47%	11.59%
Return on Invested Capital (ROIC)	4.72%	5.07%	-1.22%	8.30%	19.73%	22.41%
Return on Capital Employed (ROCE)	6.60%	7.40%	-0.90%	4.70%	15.30%	19.10%
Earnings Yield	5.84%	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	0.37%	-0.01%	2.67%	1.81%	-0.10%	8.78%
Total Shareholder Return	0.37%	-0.01%	2.67%	1.81%	-0.10%	8.78%

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