Green Impact Partners Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020
Market Capitalization	71	90	98	121	-	-
Market Cap Growth	-57.38%	-8.21%	-18.62%	-	-	-
Enterprise Value	103	130	167	106	-	-
Last Close Price	3.40	4.41	5.08	6.00	-	-
PE Ratio	-	68.31	-	-	-	-
Forward PE	-	70.56	-	-	-	-
PS Ratio	0.46	0.56	0.46	0.94	-	-
PB Ratio	0.74	0.77	0.84	0.95	-	-
P/TBV Ratio	0.74	0.89	0.96	1.10	-	-
P/OCF Ratio	40.09	11.00	-	-	-	-
EV/Sales Ratio	0.65	0.81	0.78	0.82	-	-
EV/EBITDA Ratio	-	-	-	27.75	-	-
Debt / Equity Ratio	0.30	0.25	0.56	0.00	1.03	0.96
Debt / EBITDA Ratio	-	-	-	0.10	6.76	2.48
Debt / FCF Ratio	-	-	-	-	1.99	2.19
Asset Turnover	0.86	0.78	1.06	1.00	-	-
Inventory Turnover	180.75	105.07	134.28	125.95	-	-
Quick Ratio	0.91	0.54	0.69	0.99	0.80	0.70
Current Ratio	1.05	0.75	0.86	1.11	0.92	0.79
Return on Equity (ROE)	-15.58%	1.10%	-7.63%	-0.84%	-	-
Return on Assets (ROA)	-3.07%	-3.01%	-2.45%	-0.88%	-	-
Return on Capital (ROIC)	-4.01%	-3.78%	-3.17%	-1.26%	-	-
Earnings Yield	-24.77%	1.46%	-9.49%	-0.66%	-	-
FCF Yield	-18.13%	-17.43%	-56.32%	-31.08%	-	-
Buyback Yield / Dilution	-4.19%	-5.31%	-23.96%	-59.85%	-	-
Total Shareholder Return	-4.19%	-5.31%	-23.96%	-59.85%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.