Liberty Defense Holdings 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	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	22	37	20	26	25	-	Upgrade
Market Cap Growth	54.36%	87.66%	-23.62%	1.69%	-	-	Upgrade
Enterprise Value	26	40	23	26	22	-	Upgrade
Last Close Price	0.30	0.85	1.35	2.20	3.95	-	Upgrade
PS Ratio	6.87	10.50	9.96	-	-	-	Upgrade
PB Ratio	-8.38	-33.49	-19.45	4.64	4.04	-	Upgrade
P/TBV Ratio	-	-	-	52.68	24.74	-	Upgrade
EV/Sales Ratio	8.16	11.49	11.65	-	-	-	Upgrade
Debt / Equity Ratio	-1.76	-4.86	-3.34	0.16	0.16	-4.07	Upgrade
Asset Turnover	0.40	0.37	0.25	-	-	-	Upgrade
Inventory Turnover	5.07	3.88	3.11	-	-	-	Upgrade
Quick Ratio	0.16	0.25	0.01	0.46	1.58	0.03	Upgrade
Current Ratio	0.43	0.60	0.26	0.92	1.76	0.80	Upgrade
Return on Equity (ROE)	-	-	-563.29%	-269.19%	-561.19%	-3383.54%	Upgrade
Return on Assets (ROA)	-118.09%	-70.84%	-94.35%	-118.43%	-141.74%	-32.71%	Upgrade
Return on Capital (ROIC)	-856.09%	-196.06%	-173.88%	-143.95%	-165.51%	-46.49%	Upgrade
Earnings Yield	-76.97%	-34.54%	-63.02%	-64.02%	-62.03%	-	Upgrade
FCF Yield	-64.67%	-25.63%	-37.98%	-50.68%	-36.55%	-	Upgrade
Buyback Yield / Dilution	-134.35%	-33.89%	-39.83%	-86.14%	-219.21%	-219.95%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.