Coloured Ties Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6	6	5	16	7	13
Market Cap Growth	-25.73%	33.24%	-69.26%	122.82%	-44.73%	-29.60%
Enterprise Value	-9	-7	-8	-21	-9	-5
Last Close Price	0.27	0.29	0.30	0.89	0.32	0.55
PE Ratio	2.53	-	3.33	4.63	-	-
PS Ratio	2.18	-1.23	2.33	1.86	-6.23	-
PB Ratio	0.42	0.40	0.23	0.81	0.33	0.59
P/TBV Ratio	0.42	0.40	0.23	0.81	0.34	0.59
P/FCF Ratio	-	-	-	4.75	-	-
P/OCF Ratio	-	-	-	4.68	-	-
Debt / Equity Ratio	-	-	0.02	0.15	-	-
Debt / EBITDA Ratio	-	-	2.13	0.56	-	-
Debt / FCF Ratio	-	-	-	0.89	-	-
Net Debt / Equity Ratio	-1.11	-1.04	-1.05	-0.98	-0.97	-0.97
Net Debt / EBITDA Ratio	-	2.79	-104.69	-3.63	-	-
Net Debt / FCF Ratio	17.44	40.15	117.30	-5.73	2.00	55.03
Asset Turnover	0.19	-	0.09	0.38	-	-
Quick Ratio	6.96	12.40	10.80	6.12	55.19	86.75
Current Ratio	7.15	12.60	10.90	6.24	57.65	89.93
Return on Equity (ROE)	18.03%	-31.90%	7.16%	16.78%	-2.43%	-20.96%
Return on Assets (ROA)	8.48%	-18.62%	0.52%	14.61%	-3.43%	-2.06%
Return on Capital Employed (ROCE)	14.10%	-37.60%	0.90%	26.90%	-5.60%	-3.80%
Earnings Yield	37.90%	-92.96%	30.05%	21.60%	-7.38%	-25.55%
FCF Yield	-	-6.57%	-3.94%	21.06%	-145.75%	-3.00%
Buyback Yield / Dilution	-23.22%	-4.67%	21.60%	6.40%	-7.02%	-1.66%

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