International Zeolite Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	0	2	4	5	7	2
Market Cap Growth	-87.50%	-44.44%	-26.03%	-25.29%	318.77%	-59.09%
Enterprise Value	2	4	5	6	8	2
Last Close Price	0.01	0.05	0.09	0.13	0.18	0.04
PS Ratio	0.39	3.48	6.19	7.66	13.52	2.60
PB Ratio	-0.19	-0.97	-2.20	-10.49	-24.73	18.18
EV/Sales Ratio	1.58	5.77	8.27	9.03	15.48	3.83
Debt / Equity Ratio	-0.70	-0.70	-0.97	-2.29	-3.82	10.88
Net Debt / Equity Ratio	-0.58	-0.65	-0.90	-1.71	-3.57	10.48
Net Debt / EBITDA Ratio	-37.74	-2.61	-1.41	-	-	-
Net Debt / FCF Ratio	9.67	-7.26	-2.20	-3.24	-13.67	-17.27
Asset Turnover	1.82	0.84	0.51	0.49	0.40	0.47
Inventory Turnover	5.86	2.37	2.11	2.52	1.48	1.59
Quick Ratio	0.12	0.06	0.14	0.23	0.16	0.29
Current Ratio	0.16	0.10	0.22	0.32	0.47	1.24
Return on Equity (ROE)	-	-	-	-	-	-134.37%
Return on Assets (ROA)	-4.37%	-47.67%	-57.44%	-32.21%	-31.61%	-18.09%
Return on Capital Employed (ROCE)	2.20%	31.10%	133.60%	-547.90%	-80.40%	-35.50%
Earnings Yield	1.02%	-23.37%	-46.09%	-16.09%	-10.91%	-15.94%
FCF Yield	31.42%	-9.24%	-18.61%	-5.04%	-1.05%	-3.34%
Buyback Yield / Dilution	-0.00%	-1.42%	-4.35%	-8.71%	-0.57%	-

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