Manitex Capital Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 3, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Market Capitalization	1	3	6	9	9	2
Market Cap Growth	-80.11%	-54.00%	-30.00%	-4.00%	435.71%	-41.67%
Enterprise Value	1	0	4	4	7	-2
Last Close Price	0.07	0.23	0.50	0.72	0.75	0.14
PE Ratio	-	11.33	-	-	2.42	0.19
PB Ratio	0.13	0.32	0.71	0.57	0.48	0.11
P/TBV Ratio	0.13	0.31	0.68	0.56	0.47	0.11
Debt / Equity Ratio	0.05	0.04	-	-	-	0.03
Net Debt / Equity Ratio	-0.01	-0.13	-0.39	-0.33	-0.44	-0.17
Net Debt / EBITDA Ratio	-	-	-	-	-	7.47
Net Debt / FCF Ratio	12.18	6.80	14.09	23.92	23.54	3.28
Quick Ratio	1.01	1.55	4.14	6.64	13.97	3.61
Current Ratio	1.01	1.57	4.36	7.10	14.79	4.24
Return on Equity (ROE)	-6.09%	2.82%	-58.77%	-22.29%	21.08%	-9.47%
Return on Assets (ROA)	-2.20%	-2.37%	-3.96%	-1.45%	-2.13%	-1.67%
Return on Invested Capital (ROIC)	-4.08%	-5.60%	-10.63%	-4.14%	-4.66%	-4.54%
Return on Capital Employed (ROCE)	-3.80%	-4.00%	-9.50%	-2.80%	-3.20%	-2.40%
Earnings Yield	-48.75%	8.82%	-114.74%	-43.66%	41.26%	518.94%
FCF Yield	-	-6.24%	-3.90%	-2.44%	-3.86%	-46.47%
Payout Ratio	-	-	-	-	-	0.12%
Buyback Yield / Dilution	-291.21%	-0.25%	-0.80%	-	-	-

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