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	2014 - 2018
Period Ending	May '25 May 16, 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	2014 - 2018
Market Capitalization	1	3	6	9	9	2	Upgrade
Market Cap Growth	-25.53%	-54.00%	-30.00%	-4.00%	435.71%	-41.67%	Upgrade
Enterprise Value	1	0	4	4	7	-2	Upgrade
Last Close Price	0.07	0.23	0.50	0.72	0.75	0.14	Upgrade
PE Ratio	-	11.33	-	-	2.42	0.19	Upgrade
PB Ratio	0.13	0.32	0.71	0.57	0.48	0.11	Upgrade
P/TBV Ratio	0.13	0.31	0.68	0.56	0.47	0.11	Upgrade
Debt / Equity Ratio	0.05	0.04	-	-	-	0.03	Upgrade
Quick Ratio	1.01	1.55	4.14	6.64	13.97	3.61	Upgrade
Current Ratio	1.01	1.57	4.36	7.10	14.79	4.24	Upgrade
Return on Equity (ROE)	-6.09%	2.82%	-58.77%	-22.29%	21.08%	-9.47%	Upgrade
Return on Assets (ROA)	-2.20%	-2.37%	-3.96%	-1.45%	-2.13%	-1.67%	Upgrade
Return on Capital (ROIC)	-2.45%	-2.61%	-4.29%	-1.58%	-2.29%	-1.90%	Upgrade
Earnings Yield	-48.75%	8.82%	-114.74%	-43.66%	41.26%	518.94%	Upgrade
FCF Yield	-	-6.24%	-3.90%	-2.44%	-3.86%	-46.47%	Upgrade
Payout Ratio	-	-	-	-	-	0.12%	Upgrade
Buyback Yield / Dilution	-291.21%	-0.25%	-0.80%	-	-	-	Upgrade

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.