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
Period Ending	Apr '26 Apr 27, 2026	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
Market Capitalization	32	37	20	26	25	-
Market Cap Growth	-3.21%	87.66%	-23.62%	1.69%	-	-
Enterprise Value	37	42	23	26	22	-
Last Close Price	5.69	38.25	60.75	99.00	177.75	-
PS Ratio	15.35	10.50	9.96	-	-	-
PB Ratio	-12.63	-33.49	-19.45	4.64	4.04	-
P/TBV Ratio	-	-	-	52.68	24.74	-
EV/Sales Ratio	17.60	12.03	11.65	-	-	-
Debt / Equity Ratio	-2.20	-4.86	-3.34	0.16	0.16	-4.07
Net Debt / Equity Ratio	-1.85	-3.35	-3.34	0.00	-0.11	-3.97
Net Debt / EBITDA Ratio	-0.30	-0.41	-0.32	0.00	0.06	-
Net Debt / FCF Ratio	-0.28	-0.39	-0.45	0.00	0.08	-1.93
Asset Turnover	0.27	0.37	0.25	-	-	-
Inventory Turnover	6.37	3.88	3.11	-	-	-
Quick Ratio	0.18	0.21	0.01	0.46	1.58	0.03
Current Ratio	0.46	0.60	0.26	0.92	1.76	0.80
Return on Equity (ROE)	-	-	-563.29%	-269.19%	-561.19%	-3383.54%
Return on Assets (ROA)	-130.08%	-70.84%	-94.35%	-119.51%	-141.74%	-32.71%
Return on Capital Employed (ROCE)	780.20%	-1094.60%	7269.10%	-264.40%	-173.30%	155.90%
Earnings Yield	-55.92%	-34.54%	-63.02%	-64.02%	-62.03%	-
FCF Yield	-51.64%	-25.63%	-37.98%	-50.68%	-36.55%	-
Buyback Yield / Dilution	-199.21%	-33.89%	-39.83%	-86.14%	-219.21%	-219.95%

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