TSXV:PLAN Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	41	18	13	22	23	16
Market Cap Growth	165.59%	39.99%	-40.38%	-6.60%	41.84%	2209.62%
Enterprise Value	46.08	20.42	20.1	30.04	33.71	15.42
Last Close Price	0.37	0.17	0.12	0.22	0.34	0.39
PE Ratio	24.56	8.25	-	-22.00	-6.70	-6.50
PS Ratio	1.92	0.93	0.66	1.11	6.06	-
PB Ratio	2.57	1.26	1.00	1.70	2.35	4.58
P/TBV Ratio	2.55	1.27	0.98	1.70	2.35	4.58
P/FCF Ratio	-	4.19	6.13	73.42	-9.00	-10.44
P/OCF Ratio	11.45	3.55	5.03	13.52	-10.61	-18.21
EV/Sales Ratio	2.16	1.05	1.02	1.54	8.79	-
EV/EBITDA Ratio	16.29	-28.14	-6.33	-5.34	-3.75	-2.96
EV/EBIT Ratio	214.40	-9.41	-4.88	-4.60	-3.61	-2.88
EV/FCF Ratio	-23.94	4.72	9.53	101.64	-13.06	-9.83
Debt / Equity Ratio	0.46	0.54	0.68	0.71	1.27	0.11
Debt / EBITDA Ratio	-3.90	-10.80	-2.86	-1.64	-1.41	-0.08
Debt / FCF Ratio	-4.68	1.81	4.30	31.17	-4.91	-0.27
Net Debt / Equity Ratio	0.33	0.17	0.57	0.67	1.08	-0.25
Net Debt / EBITDA Ratio	-2.77	-3.32	-2.33	-1.51	-1.19	0.18
Net Debt / FCF Ratio	-3.33	0.56	3.50	28.79	-4.12	0.58
Asset Turnover	0.76	0.72	0.74	0.71	0.23	0
Inventory Turnover	5.49	5.26	4.89	4.57	2.06	-
Quick Ratio	1.19	1.54	1.32	0.76	0.84	4.31
Current Ratio	2.18	2.27	2.52	1.79	1.56	4.41
Return on Equity (ROE)	-15.74%	0.91%	-26.39%	-67.47%	-162.33%	-226.78%
Return on Assets (ROA)	-15.36%	3.15%	-16.40%	-23.30%	-57.80%	-176.65%
Return on Invested Capital (ROIC)	-18.28%	3.94%	-18.51%	-26.40%	-69.13%	-262.69%
Return on Capital Employed (ROCE)	-13.38%	-9.12%	-17.27%	-27.77%	-68.43%	-196.15%
Earnings Yield	4.33%	12.12%	0.00%	-4.55%	-14.93%	-15.38%
FCF Yield	-4.72%	23.86%	16.30%	1.36%	-11.11%	-9.58%
Buyback Yield / Dilution	0.06%	-0.31%	-11.94%	-42.22%	-65.13%	-77.66%
Total Shareholder Return	0.06%	-0.31%	-11.94%	-42.22%	-65.13%	-77.66%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.