TSXV:ROOF Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	39	52	16
Market Cap Growth	12.29%	235.07%	-
Enterprise Value	90	69	-
Last Close Price	0.26	0.40	0.12
PS Ratio	64.90	81.19	75.19
PB Ratio	-6.31	-39.00	2.86
EV/Sales Ratio	149.47	107.94	-
Debt / Equity Ratio	-7.63	-29.39	1.35
Asset Turnover	0.01	0.02	-
Quick Ratio	0.35	1.75	2.85
Current Ratio	0.38	1.79	2.88
Return on Equity (ROE)	-	-454.84%	-
Return on Assets (ROA)	-12.85%	-13.11%	-
Return on Capital (ROIC)	-15.47%	-16.46%	-
Return on Capital Employed (ROCE)	-21.20%	-16.80%	-42.40%
Earnings Yield	-33.60%	-17.94%	-42.98%
FCF Yield	-53.34%	-46.90%	-43.85%
Buyback Yield / Dilution	-8.49%	-5.62%	-

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