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	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97	971	-	-	-
Enterprise Value	91	968	-	-	-
Last Close Price	0.38	3.85	-	-	-
PS Ratio	14.75	119.45	-	-	-
PB Ratio	11.07	87.31	-	-	-
P/TBV Ratio	16.24	115.80	-	-	-
EV/Sales Ratio	13.93	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
Asset Turnover	-	0.54	1.32	1.40	-
Quick Ratio	0.99	1.78	1.20	0.43	0.41
Current Ratio	1.54	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 Capital (ROIC)	-	-5.55%	9.93%	30.30%	-
Return on Capital Employed (ROCE)	-	-	15.10%	49.10%	23.30%
Earnings Yield	-6.45%	-0.41%	-	-	-
FCF Yield	-1.98%	-0.41%	-	-	-
Buyback Yield / Dilution	-10243.96%	-1.91%	-9023.05%	-	-

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