TSXV:SM 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	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	321	320	72	56	47	32
Market Cap Growth	253.10%	342.67%	29.39%	17.84%	48.43%	-
Enterprise Value	306	312	79	51	44	21
Last Close Price	1.63	1.71	0.47	0.38	0.74	0.50
PE Ratio	25.55	28.72	-	-	-	-
Forward PE	8.61	12.44	-	-	-	-
PS Ratio	7.63	9.36	7.64	-	-	-
PB Ratio	4.17	4.77	2.02	1.59	2.24	2.96
P/TBV Ratio	4.17	4.77	2.02	1.59	2.24	2.96
P/OCF Ratio	33.61	57.07	-	-	-	-
EV/Sales Ratio	7.29	9.11	8.35	-	-	-
EV/EBITDA Ratio	34.03	42.28	-	-	-	-
EV/EBIT Ratio	40.74	52.80	-	-	-	-
Debt / Equity Ratio	0.05	0.11	0.22	0.00	0.62	-
Debt / EBITDA Ratio	0.45	1.00	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.24	0.20	-0.07	0.61	-0.95
Net Debt / EBITDA Ratio	-1.60	-2.22	-1.64	0.39	-3.13	1.70
Net Debt / FCF Ratio	3.70	3.83	-0.66	0.27	-4.61	2.17
Asset Turnover	0.59	0.49	0.20	-	-	-
Inventory Turnover	15.29	11.72	7.13	-	-	-
Quick Ratio	3.43	2.22	1.49	3.11	0.02	72.11
Current Ratio	3.88	2.42	2.34	4.01	0.07	75.59
Return on Equity (ROE)	20.23%	22.01%	-15.78%	-188.74%	-21.67%	-54.57%
Return on Assets (ROA)	6.60%	5.28%	-6.51%	-17.30%	-11.23%	-28.13%
Return on Capital Employed (ROCE)	8.90%	7.50%	-10.20%	-27.30%	-17.70%	-55.80%
Earnings Yield	3.54%	3.48%	-8.11%	-94.46%	-7.31%	-22.25%
FCF Yield	-1.22%	-1.34%	-14.82%	-17.09%	-5.91%	-14.72%
Buyback Yield / Dilution	-20.77%	-12.93%	-22.52%	-109.44%	-4.67%	-122.27%