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	Feb '26 Feb 25, 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	1,108	333	368	297	384	637
Market Cap Growth	159.67%	-9.58%	23.96%	-22.67%	-39.74%	123.67%
Enterprise Value	1,113	336	364	306	375	633
Last Close Price	11.97	3.62	4.05	6.56	8.69	15.94
PS Ratio	75.43	39.29	60.60	90.83	102.07	222.54
PB Ratio	3.14	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	3.14	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	-	-	537.56	-	1013.93	-
P/OCF Ratio	273.07	-	537.56	-	1013.93	-
EV/Sales Ratio	75.75	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	292.82	-	-	-	-	-
EV/FCF Ratio	-	-	532.77	-	991.66	-
Debt / Equity Ratio	0.06	0.05	0.06	0.09	0.11	0.04
Debt / EBITDA Ratio	5.31	-	-	-	-	-
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	-0.37%	-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.