Nickel 28 Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	99	87	71	69	88	107
Market Cap Growth	51.32%	22.52%	2.25%	-21.15%	-17.83%	170.31%
Enterprise Value	132	123	111	124	183	202
Last Close Price	1.15	1.00	0.80	0.73	0.96	1.18
PE Ratio	42.04	-	-	-	10.81	8.16
Forward PE	-	30.74	30.74	30.74	2.44	2.44
PB Ratio	0.89	0.80	0.60	0.60	0.73	1.01
P/TBV Ratio	0.89	0.80	0.60	0.60	0.73	1.01
Debt / Equity Ratio	0.39	0.40	0.44	0.51	0.62	0.88
Net Debt / Equity Ratio	0.30	0.28	0.35	0.42	0.59	0.83
Net Debt / FCF Ratio	-24.73	-36.67	-4.99	-4.34	-7.49	-13.17
Quick Ratio	1.04	1.12	1.71	1.16	0.57	0.58
Current Ratio	1.04	1.13	1.72	1.17	0.57	0.59
Return on Equity (ROE)	2.38%	-1.30%	-2.28%	-6.97%	7.01%	-
Return on Assets (ROA)	-0.68%	-0.53%	-2.40%	-4.71%	-3.16%	-
Return on Invested Capital (ROIC)	-0.86%	-1.01%	-4.48%	-8.37%	-2.95%	-4.22%
Return on Capital Employed (ROCE)	-1.20%	-1.00%	-4.20%	-8.40%	-6.00%	-5.80%
Earnings Yield	2.66%	-1.65%	-3.93%	-11.92%	9.25%	12.25%
FCF Yield	-1.35%	-0.97%	-11.64%	-16.13%	-10.81%	-6.26%
Buyback Yield / Dilution	2.19%	5.28%	0.50%	-1.22%	-4.79%	-4.32%