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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	9	8	3	4	2	4
Market Cap Growth	384.28%	200.00%	-33.33%	93.64%	-49.17%	54.84%
Enterprise Value	-32	-17	-7	-4	-15	-11
Last Close Price	0.54	0.60	0.20	0.30	0.38	1.20
PE Ratio	0.31	0.40	0.43	-	-	0.38
PS Ratio	2.12	1.76	1.18	1.50	1.17	1.73
PB Ratio	0.21	0.20	0.15	0.35	0.17	0.19
P/TBV Ratio	0.21	0.20	0.15	0.35	0.17	0.19
P/FCF Ratio	18.63	9.46	-	-	-	-
P/OCF Ratio	17.88	9.12	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.05	0.03	0.02
Debt / EBITDA Ratio	0.11	0.14	2.03	0.58	-	1.50
Debt / FCF Ratio	0.16	0.15	-	-	-	-
Net Debt / Equity Ratio	-0.96	-0.94	-0.80	-0.66	-0.86	-0.86
Net Debt / EBITDA Ratio	-66.70	-48.77	1714.53	-8.36	6.07	-104.41
Net Debt / FCF Ratio	-83.88	-45.05	52.03	3.31	13.28	31.02
Asset Turnover	0.14	0.15	0.15	0.20	0.10	0.14
Quick Ratio	111.88	73.75	38.67	14.84	7.41	44.80
Current Ratio	113.26	74.82	40.17	16.09	7.76	46.79
Return on Equity (ROE)	82.48%	69.99%	42.73%	-32.41%	-65.73%	68.73%
Return on Assets (ROA)	1.30%	1.61%	-0.44%	3.92%	-6.12%	0.65%
Return on Invested Capital (ROIC)	33.12%	26.09%	-2.98%	30.32%	-77.10%	9.02%
Return on Capital Employed (ROCE)	1.40%	1.90%	-0.60%	7.10%	-14.00%	0.80%
Earnings Yield	265.42%	253.37%	232.45%	-96.20%	-533.08%	264.83%
FCF Yield	5.37%	10.57%	-10.19%	-57.10%	-38.92%	-14.48%
Buyback Yield / Dilution	28.90%	30.07%	-100.65%	-98.99%	-49.06%	-0.40%

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