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	FY 2022
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	34	52	16	18
Market Cap Growth	-26.16%	235.07%	-12.90%	-
Enterprise Value	85	69	17	-
Last Close Price	0.22	0.40	0.12	0.17
PS Ratio	55.45	81.19	75.19	-
PB Ratio	-5.39	-39.00	2.86	6.40
P/TBV Ratio	-	-	-	6.46
EV/Sales Ratio	140.03	107.94	82.11	-
Debt / Equity Ratio	-7.63	-29.39	1.35	0.99
Asset Turnover	0.01	0.02	0.02	-
Quick Ratio	0.35	1.75	2.85	0.73
Current Ratio	0.38	1.79	2.88	0.78
Return on Equity (ROE)	-	-454.84%	-162.30%	-
Return on Assets (ROA)	-12.85%	-13.11%	-32.46%	-
Return on Capital (ROIC)	-15.47%	-16.46%	-43.76%	-
Return on Capital Employed (ROCE)	-21.20%	-16.80%	-42.40%	-162.70%
Earnings Yield	-39.33%	-17.94%	-42.98%	-46.02%
FCF Yield	-62.43%	-46.90%	-43.85%	-35.94%
Buyback Yield / Dilution	-7.25%	-5.62%	-13.29%	-

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