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	Feb '26 Feb 6, 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 Capitalization	40	18	13	24	30	23
Market Cap Growth	98.00%	39.99%	-46.50%	-18.37%	27.47%	2784.88%
Enterprise Value	45	21	22	34	29	23
Last Close Price	0.36	0.17	0.12	0.22	0.34	0.39
PE Ratio	14.53	10.85	-	-	-	-
PS Ratio	1.98	0.93	0.66	1.24	7.73	-
PB Ratio	2.38	1.26	1.00	1.90	3.00	6.50
P/TBV Ratio	2.38	1.26	1.00	1.90	3.00	6.50
P/FCF Ratio	22.61	4.46	7.45	-	-	-
P/OCF Ratio	6.98	3.55	5.03	15.06	-	-
EV/Sales Ratio	2.21	1.09	1.10	1.76	7.60	-
EV/EBITDA Ratio	15.41	6.72	13.80	-	-	-
EV/EBIT Ratio	29.44	12.04	89.79	-	-	-
EV/FCF Ratio	25.20	5.23	12.48	-	-	-
Debt / Equity Ratio	0.44	0.55	0.70	0.72	1.29	0.12
Debt / EBITDA Ratio	2.54	2.43	5.60	-	-	-
Debt / FCF Ratio	4.15	1.93	5.23	-	-	-
Asset Turnover	0.74	0.72	0.74	0.71	0.24	-
Inventory Turnover	4.60	4.70	4.55	4.28	-	-
Quick Ratio	1.46	1.54	1.32	0.76	0.79	4.31
Current Ratio	2.52	2.27	2.52	1.79	1.56	4.41
Return on Equity (ROE)	19.30%	12.20%	-3.05%	-10.29%	-48.93%	-95.27%
Return on Assets (ROA)	3.50%	4.06%	0.57%	-2.76%	-17.27%	-53.92%
Return on Capital Employed (ROCE)	6.00%	7.50%	1.00%	-5.10%	-19.30%	-66.70%
Earnings Yield	7.34%	9.22%	-3.04%	-4.81%	-11.11%	-10.29%
FCF Yield	4.42%	22.40%	13.42%	-0.71%	-9.14%	-8.20%
Buyback Yield / Dilution	0.74%	-0.31%	-11.94%	-42.22%	-65.13%	-77.66%

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