Li-FT Power Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 24, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	152	144	244	259	-
Market Cap Growth	26.60%	-41.23%	-5.47%	-	-
Enterprise Value	137	141	227	260	-
Last Close Price	3.20	3.05	5.98	14.00	-
PE Ratio	-	-	68.86	-	-
PB Ratio	0.58	0.55	1.00	22.65	-
P/TBV Ratio	0.58	0.55	1.00	22.65	-
Debt / Equity Ratio	0	0.00	0.00	0.05	-
Quick Ratio	3.05	2.17	2.45	1.34	35.39
Current Ratio	3.25	2.25	3.00	1.35	35.39
Return on Equity (ROE)	-0.51%	-3.59%	2.77%	-10.72%	-
Return on Assets (ROA)	0.34%	-0.87%	-1.30%	-5.27%	-
Return on Capital (ROIC)	0.37%	-0.94%	-1.40%	-6.57%	-
Earnings Yield	-5.10%	-6.31%	1.45%	-0.29%	-
FCF Yield	-8.02%	-19.26%	-17.30%	-1.54%	-
Buyback Yield / Dilution	-17.85%	-16.81%	-108.78%	-162.12%	-

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