MDK Acquisition Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 11, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	0	0	0	0	-
Market Cap Growth	-	-	-37.50%	-	-
Enterprise Value	-0	-0	-0	-0	-
Last Close Price	0.05	0.05	0.05	0.08	-
PB Ratio	1.27	1.06	0.71	0.83	-
P/TBV Ratio	1.27	1.06	0.71	0.83	-
Net Debt / Equity Ratio	-1.34	-1.16	-1.09	-1.10	-1.23
Quick Ratio	3.76	6.93	7.44	10.45	4.26
Current Ratio	3.76	6.93	7.63	10.46	4.47
Return on Equity (ROE)	-74.73%	-64.81%	-31.89%	-67.58%	-
Return on Assets (ROA)	-30.88%	-30.37%	-15.00%	-25.78%	-
Return on Capital Employed (ROCE)	-82.60%	-69.90%	-32.10%	-45.20%	-43.50%
Earnings Yield	-76.23%	-76.14%	-53.28%	-75.40%	-

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