ACL Cables 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
Period Ending	Jun '26 Jun 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	4	1	0	0
Market Cap Growth	-	409.93%	-50.00%	-
Enterprise Value	4	1	-	-
Last Close Price	0.18	0.06	0.06	0.12
PB Ratio	1.06	0.35	0.09	0.19
P/TBV Ratio	1.06	0.35	0.09	0.19
Net Debt / Equity Ratio	-0.13	-0.25	-0.05	-0.01
Net Debt / FCF Ratio	0.50	2.75	1.81	0.03
Quick Ratio	111.10	3.87	1.81	0.42
Current Ratio	112.00	3.87	1.81	0.42
Return on Equity (ROE)	-	-22.08%	-0.83%	-
Return on Assets (ROA)	-	-4.57%	-0.67%	-
Return on Capital Employed (ROCE)	-16.50%	-6.90%	-1.10%	-6.20%
Earnings Yield	-22.38%	-56.29%	-8.96%	-42.42%
FCF Yield	-24.63%	-26.85%	-33.58%	-112.18%
Buyback Yield / Dilution	-153.37%	-129.90%	-9.17%	-