Phenom Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	34	40	20	31	27	27
Market Cap Growth	22.64%	95.25%	-34.36%	16.79%	-1.01%	105.02%
Enterprise Value	33	39	20	31	23	25
Last Close Price	0.28	0.38	0.21	0.35	0.35	0.47
PB Ratio	1.59	2.01	1.12	1.71	1.75	2.86
P/TBV Ratio	1.59	2.01	1.12	1.71	1.75	2.86
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.03	-0.09	-0.18
Net Debt / EBITDA Ratio	-	1.25	0.43	0.97	0.82	1.90
Net Debt / FCF Ratio	0.14	0.16	0.24	0.10	0.21	0.82
Quick Ratio	2.11	1.48	0.49	1.16	1.14	2.12
Current Ratio	2.46	1.54	0.50	1.26	1.22	2.25
Return on Equity (ROE)	-5.37%	-6.23%	-10.22%	-12.13%	-22.42%	-13.49%
Return on Assets (ROA)	-2.48%	-2.99%	-5.22%	-5.11%	-10.21%	-6.09%
Return on Capital Employed (ROCE)	-3.90%	-4.70%	-8.60%	-7.90%	-14.30%	-9.40%
Earnings Yield	-3.30%	-2.98%	-9.12%	-6.51%	-10.36%	-4.26%
FCF Yield	-7.65%	-6.17%	-8.30%	-18.76%	-25.68%	-7.59%
Buyback Yield / Dilution	-10.15%	-10.82%	-12.25%	-20.40%	-43.60%	-16.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.