Zimtu Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	10	3	4	2	4	2
Market Cap Growth	217.12%	-33.33%	93.64%	-49.17%	54.84%	40.91%
Enterprise Value	-15	-7	-4	-15	-11	-5
Last Close Price	0.59	0.20	0.30	0.38	1.20	0.78
PE Ratio	0.80	0.43	-	-	0.38	0.68
PS Ratio	3.60	1.18	1.50	1.17	1.73	1.80
PB Ratio	0.36	0.15	0.35	0.17	0.19	0.26
P/TBV Ratio	0.36	0.15	0.35	0.17	0.19	0.26
Debt / Equity Ratio	0.01	0.02	0.05	0.03	0.02	0.02
Debt / EBITDA Ratio	0.34	2.03	0.58	-	1.50	-
Net Debt / Equity Ratio	-0.90	-0.80	-0.66	-0.86	-0.86	-0.92
Net Debt / EBITDA Ratio	-77.87	1714.53	-8.36	6.07	-104.41	14.73
Net Debt / FCF Ratio	-33.78	52.03	3.31	13.28	31.02	22.25
Asset Turnover	0.13	0.15	0.20	0.10	0.14	0.16
Quick Ratio	34.25	38.67	14.84	7.41	44.80	10.54
Current Ratio	34.82	40.17	16.09	7.76	46.79	11.43
Return on Equity (ROE)	71.37%	42.73%	-32.41%	-65.73%	68.73%	47.42%
Return on Assets (ROA)	0.61%	-0.44%	3.92%	-6.12%	0.65%	-5.25%
Return on Invested Capital (ROIC)	7.32%	-2.98%	30.32%	-77.10%	9.02%	-52.36%
Return on Capital Employed (ROCE)	0.70%	-0.60%	7.10%	-14.00%	0.80%	-7.30%
Earnings Yield	145.89%	232.45%	-96.20%	-533.08%	264.83%	148.22%
FCF Yield	7.39%	-10.19%	-57.10%	-38.92%	-14.48%	-15.93%
Buyback Yield / Dilution	-6.44%	-100.65%	-98.99%	-49.06%	-0.40%	-1.35%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.