THS Maple Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	6	8	12	-	-
Market Cap Growth	-	-30.00%	-	-	-
Enterprise Value	17	17	20	-	-
Last Close Price	0.10	0.14	0.20	-	-
PS Ratio	0.37	0.59	1.21	-	-
PB Ratio	-2.54	-5.48	-6070.33	-	-
EV/Sales Ratio	1.10	1.15	2.00	-	-
Debt / Equity Ratio	-5.11	-7.04	-3244.12	-2.28	-3.12
Net Debt / Equity Ratio	-5.03	-6.99	-3235.92	-2.25	-3.10
Net Debt / EBITDA Ratio	-15.31	-17.43	-4.80	-11.15	-8.51
Net Debt / FCF Ratio	-3.70	-3.97	-1.22	-4.28	-10.06
Asset Turnover	-	1.43	-	1.65	-
Inventory Turnover	-	2.05	-	2.66	-
Quick Ratio	0.20	0.30	0.25	0.12	0.24
Current Ratio	1.08	1.17	1.04	0.54	0.91
Return on Assets (ROA)	-	-5.32%	-	-8.44%	-
Return on Capital Employed (ROCE)	-24.60%	-19.60%	-68.10%	34.50%	-48.40%
Earnings Yield	-32.29%	-18.32%	-42.61%	-	-
FCF Yield	-53.35%	-32.06%	-43.76%	-	-
Buyback Yield / Dilution	-683.02%	-66.44%	-80.92%	-271.84%	-

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