Spackman Equities Group 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
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	971	-	-	-
Enterprise Value	25	968	-	-	-
Last Close Price	0.12	3.85	-	-	-
PS Ratio	3.54	119.45	-	-	-
PB Ratio	2.10	87.31	-	-	-
P/TBV Ratio	2.61	115.80	-	-	-
EV/Sales Ratio	3.03	119.13	-	-	-
Debt / Equity Ratio	0.09	0.06	0.35	0.25	0.72
Debt / EBITDA Ratio	-	-	1.28	0.41	1.54
Debt / FCF Ratio	-	-	-	0.60	0.78
Net Debt / Equity Ratio	-0.30	-0.58	-0.79	-0.60	-1.15
Net Debt / EBITDA Ratio	2.78	9.90	-3.61	-1.13	-3.80
Net Debt / FCF Ratio	1.73	1.63	5.39	-1.47	-1.25
Asset Turnover	-	0.54	1.32	1.40	-
Quick Ratio	0.97	1.78	1.20	0.43	0.41
Current Ratio	1.55	2.20	1.66	0.88	0.86
Return on Equity (ROE)	-	-44.96%	16.86%	73.08%	-
Return on Assets (ROA)	-	-3.79%	4.90%	9.83%	-
Return on Invested Capital (ROIC)	-26.96%	-30.37%	53.37%	276.70%	-
Return on Capital Employed (ROCE)	-12.50%	-8.20%	15.10%	49.10%	23.30%
Earnings Yield	-21.49%	-0.41%	-	-	-
FCF Yield	-8.30%	-0.41%	-	-	-
Buyback Yield / Dilution	30.08%	-1.91%	-9023.05%	-	-

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