Ironman International Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 6, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	19	8	8	4	10	43
Market Cap Growth	325.16%	1.63%	98.20%	-59.94%	-76.21%	891.44%
Enterprise Value	21	8	8	4	10	41
Last Close Price	0.11	0.10	0.10	0.06	0.16	0.82
PE Ratio	-	-	-	-	4.79	-
PS Ratio	3.18	1.74	1.63	0.71	1.92	18.25
PB Ratio	-11.85	-11.25	-48.07	6.88	4.16	-30.89
P/TBV Ratio	-	-	-	6.88	4.16	-
P/FCF Ratio	107.00	12.75	-	-	-	-
P/OCF Ratio	66.17	12.75	-	-	-	-
EV/Sales Ratio	3.54	1.64	1.67	0.72	1.94	17.45
EV/FCF Ratio	119.05	12.01	-	-	-	-
Debt / Equity Ratio	-1.92	-0.91	-4.35	0.85	0.61	-0.48
Debt / FCF Ratio	17.31	1.03	-	-	-	-
Net Debt / Equity Ratio	-1.33	0.53	-1.04	0.45	0.36	0.59
Net Debt / EBITDA Ratio	-3.44	1.11	-0.15	-0.12	-0.38	0.28
Net Debt / FCF Ratio	12.05	-0.60	-0.50	-0.20	-0.44	0.10
Asset Turnover	1.17	1.45	1.55	1.14	0.59	0.23
Inventory Turnover	57.33	36.09	38.01	24.64	13.31	8.00
Quick Ratio	0.63	0.69	0.81	0.92	0.72	0.66
Current Ratio	0.66	0.72	0.88	0.96	1.13	0.70
Return on Equity (ROE)	-	-	-689.04%	-168.94%	-515.98%	-124.94%
Return on Assets (ROA)	-9.35%	-9.31%	-27.11%	-30.79%	-18.76%	-21.05%
Return on Invested Capital (ROIC)	-315.81%	-	-320.69%	-118.68%	-483.25%	-174.92%
Return on Capital Employed (ROCE)	-81.30%	75.80%	-285.90%	-338.40%	-87.10%	337.70%
Earnings Yield	-5.23%	-7.61%	-18.09%	-69.50%	20.89%	-39.98%
FCF Yield	0.93%	7.85%	-4.29%	-32.93%	-19.28%	-19.37%
Buyback Yield / Dilution	-0.96%	-2.99%	-22.46%	3.49%	-46.08%	-12.05%

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