TSXV:IBAT Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	70	145	220	244	389	50
Market Cap Growth	-6.61%	-33.92%	-10.01%	-37.21%	674.65%	446.61%
Enterprise Value	58.03	130.01	218.81	244.06	388.74	50.01
Last Close Price	0.17	0.54	1.04	1.25	2.94	0.44
PE Ratio	7.20	-54.00	-26.00	-41.67	-	-2.32
PS Ratio	-66.61	166.77	-	-	-	-
PB Ratio	1.54	3.80	7.94	8.27	29.59	10.65
P/TBV Ratio	-	3.37	7.67	6.02	29.58	6.89
P/FCF Ratio	-	-9.83	-25.79	-25.92	-188.26	-36.62
P/OCF Ratio	-	-10.80	-37.22	-39.35	-506.11	-43.23
EV/Sales Ratio	-	149.27	-	-	-	-
EV/EBITDA Ratio	-	-9.94	-23.00	-32.56	-145.70	-8.52
EV/EBIT Ratio	-	-8.28	-20.66	-28.47	-95.93	-7.64
EV/FCF Ratio	-3.91	-8.79	-25.67	-25.89	-188.10	-36.47
Debt / Equity Ratio	0.00	0.01	0	0.00	0	0
Debt / EBITDA Ratio	-0.03	-0.03	-0.01	-0.02	-	-
Debt / FCF Ratio	-0.04	-0.02	-0.01	-0.02	-	-
Net Debt / Equity Ratio	-0.27	-0.39	-0.04	0.00	-0.03	-0.04
Net Debt / EBITDA Ratio	1.78	1.16	0.10	0.02	0.13	0.04
Net Debt / FCF Ratio	2.24	1.02	0.11	0.02	0.16	0.16
Asset Turnover	0.00	0.02	0	0	0	0
Inventory Turnover	0.01	0	-	-	-	-
Quick Ratio	6.87	4.32	0.44	0.16	0.02	0.05
Current Ratio	7.84	4.83	0.56	0.29	0.02	0.07
Return on Equity (ROE)	10.33%	-10.66%	-29.75%	-17.58%	2.10%	-314.73%
Return on Assets (ROA)	-14.30%	-31.83%	-31.64%	-26.34%	-19.13%	-83.43%
Return on Invested Capital (ROIC)	-18.25%	-40.78%	-34.73%	-40.14%	-37.60%	-94.48%
Return on Capital Employed (ROCE)	-14.78%	-34.02%	-34.08%	-39.64%	-45.37%	-143.37%
Earnings Yield	11.21%	-1.85%	-3.85%	-2.40%	0.00%	-43.18%
FCF Yield	-21.09%	-10.18%	-3.88%	-3.86%	-0.53%	-2.73%
Buyback Yield / Dilution	-15.68%	-17.28%	-4.34%	-1.00%	-0.56%	-2.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.