Graphite One 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	Jul '26 Jul 16, 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	167	308	92	107	116	163
Market Cap Growth	60.62%	232.77%	-13.52%	-7.73%	-29.01%	682.71%
Enterprise Value	127.48	296.44	86.56	104.58	115.4	163.36
Last Close Price	0.79	1.99	0.67	0.81	1.06	1.91
PE Ratio	-	24.17	9.40	8.71	13.00	12.58
PB Ratio	1.20	3.00	1.03	1.37	1.80	3.79
P/TBV Ratio	1.32	4.11	1.48	1.73	2.07	3.94
Debt / Equity Ratio	-	0	0	0	0	0.00
Net Debt / Equity Ratio	-0.28	-0.11	-0.07	-0.03	-0.01	0.00
Net Debt / EBITDA Ratio	2.57	0.89	0.61	0.21	0.09	-0.01
Net Debt / FCF Ratio	2.02	0.98	1.13	0.46	0.09	-0.03
Quick Ratio	29.29	2.33	0.99	0.99	0.12	0.91
Current Ratio	30.04	2.44	1.03	1.03	0.19	0.93
Return on Equity (ROE)	-8.29%	-13.32%	-11.19%	-15.88%	-13.97%	-34.56%
Return on Assets (ROA)	-12.44%	-12.70%	-10.49%	-14.53%	-8.62%	-24.54%
Return on Invested Capital (ROIC)	-16.16%	-14.82%	-11.70%	-15.84%	-9.89%	-31.79%
Return on Capital Employed (ROCE)	-12.77%	-13.49%	-11.13%	-15.53%	-9.85%	-28.43%
Earnings Yield	-	4.14%	10.64%	11.48%	7.69%	7.95%
Buyback Yield / Dilution	-18.63%	-12.78%	-8.99%	-35.16%	-32.24%	-64.06%
Total Shareholder Return	-18.63%	-12.78%	-8.99%	-35.16%	-32.24%	-64.06%