Lions Bay Capital Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 20, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	15	4	3	4	4	11	Upgrade
Market Cap Growth	162.53%	25.00%	-20.00%	-16.67%	-62.86%	686.50%	Upgrade
Enterprise Value	13	2	-1	-3	-6	0	Upgrade
Last Close Price	0.38	0.13	0.10	0.13	0.15	0.42	Upgrade
PE Ratio	-	-	-	-	-	1.87	Upgrade
PS Ratio	-76.20	-7.72	-1.27	-0.81	3.26	1.39	Upgrade
PB Ratio	9.83	6.96	0.79	0.53	0.37	1.04	Upgrade
P/TBV Ratio	9.11	5.64	0.79	0.53	0.37	1.04	Upgrade
P/OCF Ratio	-	-	4.78	-	106.53	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	0.05	Upgrade
EV/EBIT Ratio	-	-	-	-	-	0.05	Upgrade
Debt / Equity Ratio	0.73	1.66	0.08	0.07	0.05	0.05	Upgrade
Asset Turnover	-	-	-	-	0.10	0.99	Upgrade
Quick Ratio	1.16	0.84	1.45	5.90	13.07	16.24	Upgrade
Current Ratio	1.16	0.85	1.45	6.07	13.74	17.96	Upgrade
Return on Equity (ROE)	-126.11%	-156.98%	-60.53%	-53.93%	-0.86%	92.02%	Upgrade
Return on Assets (ROA)	-17.55%	-24.98%	-28.32%	-32.88%	1.88%	57.25%	Upgrade
Return on Invested Capital (ROIC)	-	-319.14%	-392.05%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-89.50%	-315.40%	-84.40%	-83.10%	3.10%	62.60%	Upgrade
Earnings Yield	-19.15%	-84.06%	-109.80%	-139.38%	-2.30%	53.43%	Upgrade
Buyback Yield / Dilution	-0.04%	-	0.00%	-1.46%	-20.49%	-19.46%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.