Maritime Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	259	50	25	21	52	45
Market Cap Growth	419.81%	103.06%	15.06%	-58.90%	14.80%	197.90%
Enterprise Value	246	49	27	18	44	36
Last Close Price	2.24	0.60	0.45	0.45	1.30	1.45
PB Ratio	4.07	1.17	0.63	0.56	1.45	1.82
P/TBV Ratio	4.07	1.17	0.63	0.56	1.45	1.82
Debt / Equity Ratio	0.12	0.16	0.14	0.01	0.01	0.00
Quick Ratio	4.52	3.67	2.28	2.92	4.16	5.51
Current Ratio	5.05	4.12	2.56	3.21	4.22	5.53
Return on Equity (ROE)	-8.20%	-17.00%	-6.62%	-4.84%	-5.32%	-6.75%
Return on Assets (ROA)	-3.67%	-5.22%	-3.55%	-3.08%	-5.03%	-4.96%
Return on Invested Capital (ROIC)	-4.26%	-6.09%	-3.98%	-3.22%	-5.28%	-5.18%
Earnings Yield	-1.61%	-13.90%	-10.36%	-8.37%	-3.12%	-2.87%
FCF Yield	-3.67%	-11.47%	-26.87%	-33.09%	-27.54%	-17.54%
Buyback Yield / Dilution	-54.87%	-30.85%	-19.16%	-11.49%	-52.45%	-42.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.