Montfort Capital 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 2020	FY 2019
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Market Cap	0	4	12	42	10	8
Market Cap Growth	-96.53%	-68.05%	-70.35%	318.55%	33.26%	7.46%
Enterprise Value	284.45	252.57	400.91	164.35	35.44	24.46
Last Close Price	0.01	0.04	0.14	0.46	0.22	0.19
PE Ratio	-	-	-	-46.00	-22.00	-6.33
PS Ratio	0.02	0.85	3.59	1.35	1.65	2.30
PB Ratio	0.05	0.34	0.35	0.84	1.33	2.81
P/TBV Ratio	0.05	0.33	0.35	0.66	1.18	2.67
P/FCF Ratio	-	-0.09	0.28	-0.85	-2.28	-22.68
P/OCF Ratio	-	-0.09	0.28	-0.85	-2.28	-22.68
EV/Sales Ratio	13.85	53.49	115.14	5.26	5.82	7.44
EV/EBITDA Ratio	23.69	-51.74	-40.42	7.79	10.09	30.18
EV/EBIT Ratio	25.43	-42.33	-36.53	8.34	10.26	30.18
EV/FCF Ratio	-	-5.78	8.83	-3.33	-8.01	-73.42
Debt / Equity Ratio	28.43	17.79	9.23	1.64	0.20	0.70
Debt / EBITDA Ratio	-7.55	-43.18	-35.59	17.71	1.98	14.93
Debt / FCF Ratio	-7.57	-4.82	7.77	-7.58	-1.57	-36.33
Net Debt / Equity Ratio	28.33	17.61	9.68	7.30	-0.78	2.77
Net Debt / EBITDA Ratio	-7.52	-42.76	-34.90	17.38	-1.68	9.18
Net Debt / FCF Ratio	-7.54	-4.78	7.62	-7.43	1.34	-22.34
Asset Turnover	-0.08	0.01	0.01	0.07	0.18	0.16
Quick Ratio	0.25	0.57	0.93	0.02	3.97	1.10
Current Ratio	0.74	1.17	2.29	1.24	4.42	2.07
Return on Equity (ROE)	-325.79%	-23.10%	-23.97%	7.44%	7.82%	-1.16%
Return on Assets (ROA)	-9.97%	-1.47%	-2.53%	4.32%	9.82%	3.92%
Return on Invested Capital (ROIC)	-10.13%	-1.50%	-2.61%	4.44%	13.45%	5.05%
Return on Capital Employed (ROCE)	-10.08%	-1.48%	-4.07%	13.71%	11.23%	4.45%
Earnings Yield	-4360.81%	0.00%	0.00%	-2.17%	-4.55%	-15.79%
FCF Yield	-	-1094.27%	363.36%	-117.03%	-43.91%	-4.41%
Dividend Yield	-	0.00%	0.00%	25.58%	92.05%	24.99%
Payout Ratio	-	0.00%	0.00%	1425.99%	-1405.80%	-116.35%
Buyback Yield / Dilution	0.71%	-4.82%	-28.63%	-75.99%	-7.58%	-8.60%
Total Shareholder Return	0.71%	-4.82%	-28.63%	-50.41%	84.47%	16.39%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.