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 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Market Capitalization	3	4	12	42	21	10	Upgrade
Market Cap Growth	-64.10%	-68.05%	-70.37%	101.33%	110.51%	32.73%	Upgrade
Enterprise Value	252	440	368	278	55	34	Upgrade
Last Close Price	0.03	0.04	0.14	0.46	0.40	0.22	Upgrade
PS Ratio	0.12	0.17	0.49	1.38	2.61	2.27	Upgrade
PB Ratio	0.38	0.34	0.33	0.80	1.60	1.32	Upgrade
P/TBV Ratio	-	-	-	-	-	3.35	Upgrade
P/OCF Ratio	-	-	0.28	-	-	-	Upgrade
EV/Sales Ratio	11.48	18.17	14.40	9.12	6.87	7.77	Upgrade
EV/EBITDA Ratio	17.66	28.18	22.13	12.94	9.32	9.68	Upgrade
EV/EBIT Ratio	19.09	29.54	23.28	13.78	9.50	9.84	Upgrade
Debt / Equity Ratio	30.16	17.79	9.23	7.07	5.62	0.88	Upgrade
Debt / EBITDA Ratio	14.86	13.20	20.94	17.31	12.36	1.90	Upgrade
Asset Turnover	0.05	0.06	0.06	0.11	-	0.13	Upgrade
Quick Ratio	0.01	0.01	0.04	0.04	0.13	4.10	Upgrade
Current Ratio	0.98	0.99	0.97	1.24	1.02	4.42	Upgrade
Return on Equity (ROE)	-25.60%	-23.10%	-23.97%	11.92%	-	17.40%	Upgrade
Return on Assets (ROA)	1.97%	2.28%	2.30%	4.35%	-	6.25%	Upgrade
Return on Capital (ROIC)	2.57%	3.03%	2.42%	4.91%	-	11.34%	Upgrade
Return on Capital Employed (ROCE)	131.70%	102.10%	29.80%	14.00%	12.70%	8.90%	Upgrade
Earnings Yield	-1125.77%	-593.24%	-100.05%	1.40%	-3.35%	-5.89%	Upgrade
Payout Ratio	-	-	-	263.74%	-	-	Upgrade
Buyback Yield / Dilution	-6.44%	-4.83%	-28.63%	-49.51%	-17.71%	-7.58%	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.