Liberty Defense Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Market Capitalization	15	13	17	34	28	4	Upgrade
Market Cap Growth	-21.70%	-21.70%	-49.53%	20.14%	542.36%	-55.48%	Upgrade
Enterprise Value	17	15	18	33	29	4	Upgrade
Last Close Price	0.09	0.11	0.14	0.30	0.32	0.07	Upgrade
PE Ratio	-	-14.67	-9.81	-13.98	-30.45	-5.26	Upgrade
PS Ratio	6.00	-	-	-	-	-	Upgrade
PB Ratio	12.82	1.32	1.64	3.16	3.33	0.69	Upgrade
P/FCF Ratio	-2.92	-2.92	-2.91	-5.81	-6.65	-1.81	Upgrade
P/OCF Ratio	-60.65	-60.65	-27.66	-34.92	-29.06	-16.03	Upgrade
EV/Sales Ratio	9.37	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	-22.90	-22.90	-26.38	-24.02	-44.18	-	Upgrade
EV/EBIT Ratio	-22.36	-22.36	-15.37	-22.84	-42.09	-7.99	Upgrade
EV/FCF Ratio	-1.94	-3.18	-2.98	-5.59	-6.84	-1.79	Upgrade
Debt / Equity Ratio	0.11	0.11	0.08	0.07	0.19	-	Upgrade
Debt / FCF Ratio	-0.25	-0.25	-0.14	-0.14	-0.38	-	Upgrade
Quick Ratio	0.26	0.26	0.13	2.03	1.91	0.68	Upgrade
Current Ratio	0.36	0.36	0.29	2.28	2.46	0.75	Upgrade
Return on Equity (ROE)	-8.81%	-8.81%	-15.97%	-24.06%	-10.75%	-12.35%	Upgrade
Return on Assets (ROA)	-3.04%	-3.04%	-5.69%	-7.82%	-4.83%	-4.65%	Upgrade
Return on Capital (ROIC)	-3.61%	-3.61%	-6.26%	-8.25%	-5.23%	-5.06%	Upgrade
Earnings Yield	-130.29%	-6.78%	-9.88%	-6.81%	-2.83%	-18.86%	Upgrade
FCF Yield	-60.21%	-34.29%	-34.37%	-17.20%	-15.03%	-55.26%	Upgrade
Buyback Yield / Dilution	-5.89%	-5.89%	-6.23%	-39.28%	-15.33%	-11.23%	Upgrade
Total Shareholder Return	-5.89%	-5.89%	-6.23%	-39.28%	-15.33%	-11.23%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.