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	Apr '26 Apr 24, 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	17	17	8	8	8	4
Market Cap Growth	256.77%	108.23%	-	1.63%	98.20%	-59.94%
Enterprise Value	38	19	8	8	8	4
Last Close Price	0.10	0.10	0.10	0.10	0.10	0.06
PE Ratio	4.63	7.90	1.76	-	-	-
PS Ratio	0.77	0.77	0.42	1.74	1.63	0.71
PB Ratio	6.76	6.72	0.90	-11.25	-48.07	6.88
P/TBV Ratio	-	-	-	-	-	6.88
P/FCF Ratio	4.38	4.36	-	12.75	-	-
P/OCF Ratio	2.28	2.27	9.49	12.75	-	-
EV/Sales Ratio	1.66	0.86	0.40	1.64	1.67	0.72
EV/EBITDA Ratio	6.23	3.47	1.10	-	-	-
EV/EBIT Ratio	10.41	5.39	1.28	-	-	-
EV/FCF Ratio	9.47	4.90	-	12.01	-	-
Debt / Equity Ratio	8.98	8.98	0.29	-0.91	-4.35	0.85
Debt / EBITDA Ratio	3.83	3.83	0.37	-	-	-
Debt / FCF Ratio	5.83	5.83	-	1.03	-	-
Net Debt / Equity Ratio	7.85	7.85	0.27	0.53	-1.04	0.45
Net Debt / EBITDA Ratio	3.60	3.60	0.35	1.11	-0.15	-0.12
Net Debt / FCF Ratio	5.09	5.09	-1.01	-0.60	-0.50	-0.20
Asset Turnover	0.96	0.96	-	1.45	1.55	1.14
Inventory Turnover	70.91	70.91	-	36.09	38.01	24.64
Quick Ratio	0.87	0.87	1.86	0.69	0.81	0.92
Current Ratio	0.91	0.91	1.94	0.72	0.88	0.96
Return on Equity (ROE)	37.05%	37.05%	-	-	-689.04%	-168.94%
Return on Assets (ROA)	9.60%	9.60%	-	-9.31%	-27.11%	-30.79%
Return on Invested Capital (ROIC)	19.93%	13.47%	84.96%	-	-320.69%	-118.68%
Return on Capital Employed (ROCE)	18.80%	18.80%	55.70%	75.80%	-285.90%	-338.40%
Earnings Yield	12.59%	12.65%	56.74%	-7.61%	-18.09%	-69.50%
FCF Yield	22.82%	22.94%	-29.36%	7.85%	-4.29%	-32.93%
Payout Ratio	22.88%	22.88%	-	-	-	-
Buyback Yield / Dilution	-16.46%	-18.39%	1.64%	-2.99%	-22.46%	3.49%

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