Winchester Equity 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 12, 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	2	2	1	1	3	19
Market Cap Growth	50.00%	200.00%	-50.00%	-60.00%	-85.25%	97.32%
Enterprise Value	-1	-1	-2	-2	98	100
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.17
PE Ratio	4.73	4.73	65.14	-	-	-
PS Ratio	2.43	2.43	1.74	-	0.07	0.46
PB Ratio	0.39	0.39	0.14	0.27	0.45	2.44
P/TBV Ratio	0.39	0.39	0.14	0.27	0.45	2.28
P/FCF Ratio	-	-	2.12	-	-	-
P/OCF Ratio	-	-	2.12	-	-	-
EV/Sales Ratio	-	-	-	-	2.56	2.40
Debt / Equity Ratio	-	-	-	-	-	12.05
Net Debt / Equity Ratio	-0.52	-0.52	-0.62	-0.57	-1.15	9.50
Net Debt / EBITDA Ratio	-	-	-	2.52	0.50	-2.87
Net Debt / FCF Ratio	15.01	15.01	-9.76	0.46	0.53	-2.64
Asset Turnover	0.16	0.16	0.07	-	0.50	0.30
Inventory Turnover	-	-	-	-	-	4.32
Quick Ratio	30.58	30.58	38.81	31.78	7.26	0.18
Current Ratio	56.90	56.90	61.10	54.79	7.28	0.38
Return on Equity (ROE)	8.57%	8.57%	0.20%	-39.84%	-151.13%	-264.66%
Return on Assets (ROA)	7.67%	7.67%	-2.19%	-27.33%	-12.89%	-16.71%
Return on Capital Employed (ROCE)	11.90%	11.90%	-3.70%	-59.50%	-254.90%	-232.10%
Earnings Yield	21.13%	21.13%	1.54%	-180.13%	-321.27%	-248.06%
FCF Yield	-	-8.94%	47.08%	-459.37%	-474.01%	-147.90%
Buyback Yield / Dilution	-	-	-	-0.01%	-104.82%	-63.90%