TSXV:MTA 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	927	333	368	297	384	637
Market Cap Growth	158.81%	-9.58%	23.96%	-22.67%	-39.74%	123.67%
Enterprise Value	931	336	364	306	375	633
Last Close Price	10.01	3.62	4.05	6.56	8.69	15.94
Forward PE	88.35	106.47	-	-	-	-
PS Ratio	63.08	39.29	60.60	90.83	102.07	222.54
PB Ratio	2.63	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	2.63	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	-	-	537.56	-	1013.93	-
P/OCF Ratio	228.35	-	537.56	-	1013.93	-
EV/Sales Ratio	63.40	39.75	60.06	93.77	99.83	221.13
EV/FCF Ratio	-	-	532.77	-	991.66	-
Debt / Equity Ratio	0.06	0.05	0.06	0.09	0.11	0.04
Debt / FCF Ratio	4.97	-	29.32	-	35.17	-
Net Debt / Equity Ratio	0.01	0.01	0.00	0.05	0.08	-0.03
Net Debt / EBITDA Ratio	1.24	-1.51	-0.42	-1.38	-1.24	0.43
Net Debt / FCF Ratio	1.16	-1.16	2.08	-172.29	27.33	0.51
Asset Turnover	0.04	0.02	0.02	0.02	0.03	-
Quick Ratio	4.82	0.88	0.82	0.93	3.35	4.01
Current Ratio	5.04	0.93	0.86	1.46	6.00	5.82
Return on Equity (ROE)	-1.16%	-2.17%	-3.14%	-9.98%	-11.92%	-
Return on Assets (ROA)	0.09%	-1.03%	-1.53%	-3.16%	-5.81%	-
Return on Capital Employed (ROCE)	0.10%	-1.80%	-1.90%	-5.00%	-8.00%	-8.60%
Earnings Yield	-0.44%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	-	-1.11%	0.19%	-0.02%	0.10%	-0.88%
Buyback Yield / Dilution	-8.46%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%
Total Shareholder Return	-8.46%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%

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