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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	923	981	333	367	326	385
Market Cap Growth	148.83%	194.47%	-9.33%	12.58%	-15.17%	-39.57%
Enterprise Value	929.41	983.82	319.04	348.57	327.29	394.92
Last Close Price	10.06	10.55	3.62	4.04	6.59	8.73
Forward PE	62.53	87.06	-	-	-	-
PS Ratio	50.56	60.86	39.45	60.32	99.63	102.46
PB Ratio	2.61	2.84	0.92	1.10	2.03	3.03
P/TBV Ratio	3.74	3.88	1.31	0.88	2.49	3.70
P/FCF Ratio	-	162.07	-	535.09	-	1017.79
P/OCF Ratio	137.79	162.07	-	535.09	-	1017.79
EV/Sales Ratio	50.90	61.06	37.80	57.25	99.96	105.21
EV/EBITDA Ratio	252.50	329.40	-	-	-	-
EV/FCF Ratio	-	162.61	-	507.85	-	1045.12
Debt / Equity Ratio	0.05	0.05	0	0	0.04	0.10
Debt / EBITDA Ratio	4.65	5.60	-	-	-	-
Debt / FCF Ratio	2.56	2.76	-	26.23	-	35.17
Net Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.08
Net Debt / EBITDA Ratio	0.87	1.10	-1.51	0.11	-0.10	-1.24
Net Debt / FCF Ratio	0.48	0.54	-1.16	-1.00	-22.29	27.33
Asset Turnover	0.05	0.04	0.02	0.02	0.02	0.04
Quick Ratio	3.17	1.11	0.81	0.82	0.93	3.35
Current Ratio	3.45	1.20	0.86	0.86	1.46	5.99
Return on Equity (ROE)	-1.33%	-1.67%	-2.17%	-3.00%	-9.99%	-14.33%
Return on Assets (ROA)	0.26%	-0.03%	-1.66%	-4.48%	-8.11%	-10.93%
Return on Invested Capital (ROIC)	0.27%	-0.03%	-1.69%	-4.64%	-8.38%	-11.44%
Return on Capital Employed (ROCE)	0.20%	-0.03%	-1.76%	-3.86%	-8.33%	-10.93%
FCF Yield	-	0.62%	-	0.19%	-	0.10%
Dividend Yield	-	0.00%	0.00%	0.71%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-21.46%	0.00%	0.00%
Buyback Yield / Dilution	-0.98%	-1.10%	-65.70%	-23.27%	-5.23%	-7.13%
Total Shareholder Return	-0.98%	-1.10%	-65.70%	-22.56%	-5.23%	-7.13%