TSXV:UIG 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 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5	5	12	-	-
Market Cap Growth	0.39%	-59.87%	-	-	-
Enterprise Value	4.69	5.09	11.8	0	0
Last Close Price	0.05	0.04	0.10	-	-
PS Ratio	1.07	0.96	2.26	-	-
PB Ratio	7.22	6.55	6.66	-	-
P/TBV Ratio	7.20	5.62	3.07	-	-
EV/Sales Ratio	0.95	1.00	2.19	-	-
Debt / Equity Ratio	1.66	1.02	0.11	0	-
Net Debt / Equity Ratio	0.66	0.28	-0.19	-1.11	-
Net Debt / EBITDA Ratio	-0.71	-0.17	0.42	-	-
Net Debt / FCF Ratio	-0.88	-0.36	0.38	4.05	-
Asset Turnover	0.86	1.80	1.84	0	-
Quick Ratio	1.27	1.31	2.58	10.45	-
Current Ratio	1.31	1.37	2.66	10.45	-
Return on Equity (ROE)	-117.32%	-109.21%	-161.97%	0.00%	-
Return on Assets (ROA)	-28.52%	-48.05%	-32.96%	0.00%	-
Return on Invested Capital (ROIC)	-61.35%	-109.94%	-65.51%	-	-
Return on Capital Employed (ROCE)	-80.69%	-90.34%	-47.51%	0.00%	-
Dividend Yield	-	0.00%	8.93%	-	-
Payout Ratio	-	0.00%	-19.82%	-	-
Buyback Yield / Dilution	1.92%	-86.77%	-581.96%	0.00%	-
Total Shareholder Return	1.92%	-86.77%	-573.03%	0.00%	-