Green Shift Commodities 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	Jun '26 Jun 10, 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	9	4	5	5	8	9
Market Cap Growth	44.44%	-13.10%	-12.76%	-34.94%	-9.98%	101.91%
Enterprise Value	-11.25	0.67	0.64	3.81	3.82	7.61
Last Close Price	0.07	0.03	0.04	0.06	0.11	0.29
PE Ratio	0.58	-	-	-	-	9.67
PB Ratio	0.44	1.22	1.17	2.90	3.17	-37.60
P/TBV Ratio	0.44	1.22	1.17	2.91	1.90	-33.76
Debt / Equity Ratio	0.00	0.02	0.03	0.08	0	-4.84
Debt / FCF Ratio	0.42	-	-	-	-	-
Net Debt / Equity Ratio	-0.99	-1.01	-1.01	-0.85	-1.72	6.87
Net Debt / EBITDA Ratio	30.98	5.58	2.74	0.55	3.34	1.07
Net Debt / FCF Ratio	-88.08	5.43	1.61	0.57	2.22	2.14
Quick Ratio	62.11	7.08	7.89	0.57	1.81	1.03
Current Ratio	62.23	7.11	7.91	0.58	2.00	1.03
Return on Equity (ROE)	137.36%	-18.03%	-5.32%	-116.78%	-96.87%	-60.82%
Return on Assets (ROA)	-5.79%	-15.60%	-31.20%	-57.04%	-33.75%	-108.91%
Return on Invested Capital (ROIC)	-169.98%	-147.06%	-46.48%	-69.88%	-77.51%	-136.96%
Return on Capital Employed (ROCE)	-5.99%	-17.73%	-50.13%	-127.38%	-99.67%	121.04%
Earnings Yield	182.16%	0.00%	0.00%	-	-	10.34%
Buyback Yield / Dilution	-14.29%	-15.87%	-30.86%	-99.00%	-58.42%	-25.02%
Total Shareholder Return	-14.29%	-15.87%	-30.86%	-99.00%	-58.42%	-25.02%