Keeks Social Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13	24	14	19	8	13
Market Cap Growth	-25.20%	74.50%	-27.27%	132.86%	-37.04%	34.57%
Enterprise Value	13	25	14	19	9	15
Last Close Price	1.87	3.49	2.00	2.75	1.25	2.00
PE Ratio	-	-	5.18	-	79.62	-
PS Ratio	-	-	-	-	1.84	3.39
PB Ratio	-7.85	-14.65	-49.35	-6.32	-2.03	-3.05
P/OCF Ratio	-	-	-	-	-	181.99
EV/Sales Ratio	-	-	-	-	1.91	3.83
EV/EBITDA Ratio	-	-	-	-	17.77	-
EV/EBIT Ratio	-	-	-	-	18.66	-
Debt / Equity Ratio	-0.28	-0.28	-1.36	-0.14	-0.12	-0.07
Debt / EBITDA Ratio	-	-	-	-	0.97	-
Net Debt / Equity Ratio	-0.25	-0.25	-1.24	-0.10	-0.11	-0.05
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.61	-0.53	0.96	-0.19
Net Debt / FCF Ratio	-0.38	-0.38	-1.34	-0.33	-2.67	-52.78
Asset Turnover	-	-	-	-	1.37	0.67
Quick Ratio	0.27	0.27	0.46	0.13	0.06	0.07
Current Ratio	0.28	0.28	0.48	0.14	0.08	0.08
Return on Assets (ROA)	-70.52%	-70.52%	-18.00%	-15.49%	8.77%	-12.09%
Return on Capital Employed (ROCE)	161.90%	161.90%	822.10%	23.20%	-17.30%	37.60%
Earnings Yield	-16.74%	-8.97%	19.29%	-0.86%	1.26%	-29.93%
FCF Yield	-	-4.54%	-1.87%	-4.74%	-2.10%	-0.03%
Buyback Yield / Dilution	11.64%	-	-	-5.97%	-0.77%	-0.90%

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