Seegnal Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	5	3	-	-	-
Enterprise Value	11	8	-	-	-
Last Close Price	0.35	0.20	-	-	-
PS Ratio	2.90	1.66	-	-	-
PB Ratio	-1.57	-0.90	-	-	-
EV/Sales Ratio	6.22	4.57	-	-	-
Debt / Equity Ratio	-0.68	-0.68	-0.92	-0.91	-0.88
Net Debt / Equity Ratio	-0.39	-0.39	-0.91	-0.91	-0.86
Net Debt / EBITDA Ratio	-0.33	-0.33	-5.89	-4.11	-2.02
Net Debt / FCF Ratio	-0.42	-0.42	-8.43	-4.23	-2.39
Asset Turnover	1.71	1.71	2.35	1.65	-
Quick Ratio	0.34	0.34	0.02	0.00	0.02
Current Ratio	0.42	0.42	0.04	0.02	0.04
Return on Assets (ROA)	-241.45%	-241.45%	-278.66%	-294.43%	-
Return on Capital Employed (ROCE)	258.70%	258.70%	17.00%	24.10%	43.80%
Earnings Yield	-169.58%	-296.76%	-	-	-
FCF Yield	-59.11%	-103.45%	-	-	-
Buyback Yield / Dilution	-202.85%	-857.00%	-	-3451.71%	-

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