Pool Safe Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2	4	3	2	2	3
Market Cap Growth	-30.36%	19.75%	41.65%	0.78%	-28.57%	189.08%
Enterprise Value	4.52	3.69	3.06	3.8	2.96	3.19
Last Close Price	0.18	0.30	0.35	0.25	0.25	0.35
PS Ratio	1.72	2.65	2.29	2.34	3.16	12.25
PB Ratio	-2.36	-5.85	-2.78	-1.43	-2.20	-6.27
P/TBV Ratio	-2.27	-5.85	-2.78	-1.43	-2.20	-5.73
P/FCF Ratio	-	-	56.63	-	-	-
P/OCF Ratio	28.49	-	56.63	-	-	-
EV/Sales Ratio	3.13	2.56	2.19	3.95	4.18	12.52
EV/EBITDA Ratio	40.51	42.45	46.22	-	-	-
EV/FCF Ratio	-	-	54.35	-	-	-
Debt / Equity Ratio	-	0	-0.02	-1.18	-0.94	-0.20
Debt / EBITDA Ratio	23.34	21.94	38.25	-	-	-
Debt / FCF Ratio	23.29	-	44.98	-	-	-
Net Debt / Equity Ratio	-1.92	-2.73	-2.07	-1.66	-1.73	-2.29
Net Debt / EBITDA Ratio	23.34	20.47	35.89	-11.92	-4.83	-2.61
Net Debt / FCF Ratio	23.29	-11.78	42.20	-4.40	-5.88	-3.50
Asset Turnover	1.02	0.96	0.90	0.70	0.68	0.33
Inventory Turnover	1.64	2.16	2.14	1.87	1.94	2.59
Quick Ratio	0.04	0.09	0.08	0.28	0.20	0.05
Current Ratio	0.23	0.30	0.19	0.64	0.36	0.20
Return on Equity (ROE)	84.26%	84.65%	61.75%	67.86%	94.52%	120.57%
Return on Assets (ROA)	-22.93%	-22.40%	-21.18%	-37.96%	-49.78%	-71.28%
Return on Invested Capital (ROIC)	-11.45%	-10.75%	-12.29%	-29.19%	-29.87%	-36.57%
Return on Capital Employed (ROCE)	37.00%	38.03%	79.00%	-462.76%	215.34%	153.96%
FCF Yield	-	-	1.77%	-	-	-
Buyback Yield / Dilution	-37.40%	-39.71%	-1.18%	-0.78%	-9.54%	-14.39%
Total Shareholder Return	-37.40%	-39.71%	-1.18%	-0.78%	-9.54%	-14.39%