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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	1	4	12	42	21	10
Market Cap Growth	-93.96%	-68.05%	-70.37%	101.33%	110.51%	32.73%
Enterprise Value	285	440	368	278	55	34
Last Close Price	0.01	0.04	0.14	0.46	0.40	0.22
PS Ratio	0.04	0.17	0.49	1.38	2.61	2.27
PB Ratio	0.10	0.34	0.33	0.80	1.60	1.32
P/TBV Ratio	-	-	-	-	-	3.35
P/OCF Ratio	-	-	0.28	-	-	-
EV/Sales Ratio	13.87	18.17	14.40	9.12	6.87	7.77
EV/EBITDA Ratio	23.73	28.18	22.13	12.94	9.32	9.68
EV/EBIT Ratio	25.47	29.54	23.28	13.78	9.50	9.84
Debt / Equity Ratio	28.43	17.79	9.23	7.07	5.62	0.88
Debt / EBITDA Ratio	21.08	13.20	20.94	17.31	12.36	1.90
Asset Turnover	0.06	0.06	0.06	0.11	-	0.13
Quick Ratio	0.01	0.01	0.04	0.04	0.13	4.10
Current Ratio	0.97	0.99	0.97	1.24	1.02	4.42
Return on Equity (ROE)	-31.21%	-23.10%	-23.97%	11.92%	-	17.40%
Return on Assets (ROA)	1.96%	2.28%	2.30%	4.35%	-	6.25%
Return on Invested Capital (ROIC)	4.50%	4.92%	3.93%	8.11%	14.69%	33.11%
Return on Capital Employed (ROCE)	106.30%	102.10%	29.80%	14.00%	12.70%	8.90%
Earnings Yield	-2180.41%	-593.24%	-100.05%	1.40%	-3.35%	-5.89%
Payout Ratio	-	-	-	263.74%	-	-
Buyback Yield / Dilution	0.71%	-4.83%	-28.63%	-49.51%	-17.71%	-7.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.