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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '25 Feb 21, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	98	26	25	-	-	-
Market Cap Growth	-17.55%	1.69%	-	-	-	-
Enterprise Value	101	26	22	-	-	-
Last Close Price	2.00	2.20	3.95	-	-	-
PB Ratio	28.48	4.64	4.04	-	-	-
P/TBV Ratio	-	52.68	24.73	-	-	-
Debt / Equity Ratio	3.76	0.16	0.16	-4.07	-	-
Quick Ratio	0.08	0.46	1.58	0.03	2.09	-
Current Ratio	0.44	0.92	1.76	0.80	2.22	-
Return on Equity (ROE)	-446.13%	-269.19%	-561.19%	-3383.54%	-1016.18%	-
Return on Assets (ROA)	-100.73%	-118.43%	-141.74%	-32.71%	-	-
Return on Capital (ROIC)	-155.60%	-143.95%	-165.51%	-46.49%	-624.25%	-
Earnings Yield	-14.60%	-64.02%	-62.03%	-	-	-
FCF Yield	-8.76%	-50.68%	-36.55%	-	-	-
Buyback Yield / Dilution	-49.21%	-86.14%	-219.21%	-219.95%	-	-
Total Shareholder Return	-49.21%	-86.14%	-219.21%	-219.95%	-	-

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