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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	0	1	4	12	42	21
Market Cap Growth	-97.07%	-77.86%	-68.05%	-70.35%	101.18%	108.04%
Enterprise Value	284.45	0.88	252.57	400.91	451.32	20.95
Last Close Price	0.01	0.01	0.04	0.14	0.46	0.40
PS Ratio	0.02	0.21	0.85	3.59	1.35	-
PB Ratio	0.05	-	0.34	0.35	0.84	-
P/TBV Ratio	-	-	0.33	0.35	0.66	-
P/FCF Ratio	-	-	-	0.28	-	-
P/OCF Ratio	-	-	-	0.28	-	-
EV/Sales Ratio	13.85	0.21	53.49	115.14	14.43	-
EV/EBITDA Ratio	23.69	0.21	-	-	21.39	-
EV/EBIT Ratio	25.43	0.21	-	-	22.91	-
EV/FCF Ratio	-	-	-	8.83	-	-
Debt / Equity Ratio	-	-	17.79	9.23	1.64	-
Debt / EBITDA Ratio	-	-	-	-	17.71	-
Debt / FCF Ratio	-	-	-	7.77	-	-
Net Debt / Equity Ratio	-	-	17.61	9.68	7.30	-
Net Debt / EBITDA Ratio	-	-	-42.76	-34.90	17.38	-
Net Debt / FCF Ratio	-	-	-4.78	7.62	-7.43	-
Asset Turnover	0.02	0.02	0.01	0.01	0.14	0
Quick Ratio	-	-	1.10	2.09	0.04	-
Current Ratio	-	-	1.17	2.29	1.24	-
Return on Equity (ROE)	-10.12%	-10.12%	-23.10%	-23.97%	14.87%	0.00%
Return on Assets (ROA)	-2.48%	2.08%	-1.47%	-2.53%	8.64%	0.00%
Return on Invested Capital (ROIC)	-2.51%	2.10%	-1.50%	-2.61%	8.87%	0.00%
Return on Capital Employed (ROCE)	-1.73%	2.10%	-1.48%	-4.07%	27.43%	0.00%
FCF Yield	-	0.00%	-	363.37%	-	0.00%
Dividend Yield	-	0.00%	0.00%	0.00%	25.58%	0.00%
Payout Ratio	-	0.00%	0.00%	0.00%	1425.99%	-
Buyback Yield / Dilution	0.71%	2.58%	-4.82%	-28.63%	-35.05%	-30.31%
Total Shareholder Return	0.71%	2.58%	-4.82%	-28.63%	-9.47%	-30.31%