Ironman International Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	16	17	8	8	8	4
Market Cap Growth	91.46%	108.23%	-	1.63%	98.20%	-59.94%
Enterprise Value	38	19	8	8	8	4
Last Close Price	0.09	0.10	0.10	0.10	0.10	0.06
PE Ratio	3.98	7.90	1.76	-	-	-
Forward PE	-	11.08	11.08	11.08	11.08	11.08
PS Ratio	0.56	0.77	0.42	1.74	1.63	0.71
PB Ratio	8.45	6.72	0.90	-11.25	-48.07	6.88
P/TBV Ratio	-	-	-	-	-	6.88
P/FCF Ratio	-	4.36	-	12.75	-	-
P/OCF Ratio	7.30	2.27	9.49	12.75	-	-
EV/Sales Ratio	1.35	0.86	0.40	1.64	1.67	0.72
EV/EBITDA Ratio	4.94	3.47	1.10	-	-	-
EV/EBIT Ratio	7.88	5.39	1.28	-	-	-
EV/FCF Ratio	-	4.90	-	12.01	-	-
Debt / Equity Ratio	13.43	8.98	0.29	-0.91	-4.35	0.85
Debt / EBITDA Ratio	3.24	3.83	0.37	-	-	-
Debt / FCF Ratio	-	5.83	-	1.03	-	-
Net Debt / Equity Ratio	12.01	7.85	0.27	0.53	-1.04	0.45
Net Debt / EBITDA Ratio	3.17	3.60	0.35	1.11	-0.15	-0.12
Net Debt / FCF Ratio	-15.28	5.09	-1.01	-0.60	-0.50	-0.20
Asset Turnover	-	0.96	-	1.45	1.55	1.14
Inventory Turnover	-	70.91	-	36.09	38.01	24.64
Quick Ratio	0.83	0.87	1.86	0.69	0.81	0.92
Current Ratio	0.87	0.91	1.94	0.72	0.88	0.96
Return on Equity (ROE)	-	37.05%	-	-	-689.04%	-168.94%
Return on Assets (ROA)	-	9.60%	-	-9.31%	-27.11%	-30.79%
Return on Invested Capital (ROIC)	13.92%	13.47%	81.26%	-	-206.50%	-118.68%
Return on Capital Employed (ROCE)	26.20%	18.80%	55.70%	75.80%	-285.90%	-338.40%
Earnings Yield	17.82%	12.65%	56.74%	-7.61%	-18.09%	-69.50%
FCF Yield	-9.30%	22.94%	-29.36%	7.85%	-4.29%	-32.93%
Payout Ratio	17.96%	22.88%	-	-	-	-
Buyback Yield / Dilution	-44.21%	-18.39%	1.64%	-2.99%	-22.46%	3.49%