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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	52	24	39	20	31	27
Market Cap Growth	28.12%	-38.03%	91.42%	-35.19%	16.79%	-1.01%
Enterprise Value	50.81	23.38	38.28	19.8	30.59	25.25
Last Close Price	0.50	0.22	0.38	0.22	0.35	0.35
PB Ratio	2.30	1.11	1.94	1.10	1.71	1.75
P/TBV Ratio	2.49	1.11	1.94	1.10	1.57	1.56
Net Debt / Equity Ratio	-0.06	-0.03	-0.02	-0.02	-0.03	-0.09
Net Debt / EBITDA Ratio	1.14	0.57	0.32	0.33	0.48	0.62
Net Debt / FCF Ratio	2.02	0.52	0.42	0.44	0.53	0.99
Quick Ratio	3.99	1.98	1.48	0.49	1.16	1.14
Current Ratio	4.16	2.06	1.54	0.50	1.26	1.22
Return on Equity (ROE)	-5.49%	-4.85%	-6.23%	-10.22%	-12.12%	-22.42%
Return on Assets (ROA)	-5.45%	-4.83%	-6.05%	-6.53%	-6.72%	-17.58%
Return on Invested Capital (ROIC)	-5.81%	-5.03%	-6.36%	-6.96%	-7.53%	-21.83%
Return on Capital Employed (ROCE)	-5.55%	-4.91%	-6.23%	-6.77%	-7.08%	-19.07%
Buyback Yield / Dilution	-9.63%	-9.53%	-10.82%	-12.25%	-20.40%	-43.60%
Total Shareholder Return	-9.63%	-9.53%	-10.82%	-12.25%	-20.40%	-43.60%