Armada Mercantile Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	7	7	7	7	5	4	Upgrade
Market Cap Growth	46.42%	0.76%	-4.01%	31.49%	32.28%	-41.27%	Upgrade
Last Close Price	0.25	0.32	0.37	0.40	0.30	0.23	Upgrade
PE Ratio	-	-	-	28.41	106.55	0.72	Upgrade
PS Ratio	66.36	41.79	32.01	15.18	16.67	11.58	Upgrade
PB Ratio	4.35	4.13	1.13	1.18	0.95	0.73	Upgrade
P/OCF Ratio	-	-	23.14	10.25	52.65	42.18	Upgrade
Debt / Equity Ratio	0.02	0.01	0.08	0.08	0.00	0.01	Upgrade
Net Debt / Equity Ratio	-0.51	-0.52	-0.93	-0.92	-1.02	-1.01	Upgrade
Asset Turnover	0.03	0.04	0.03	0.08	0.06	0.12	Upgrade
Quick Ratio	12.01	22.84	11.36	11.20	46.84	54.33	Upgrade
Current Ratio	12.01	22.84	11.40	11.20	46.84	54.33	Upgrade
Return on Equity (ROE)	-130.70%	-135.25%	-0.27%	4.28%	0.99%	205.02%	Upgrade
Return on Assets (ROA)	-121.80%	-125.89%	-0.25%	4.05%	0.97%	197.97%	Upgrade
Return on Invested Capital (ROIC)	-3.57%	-0.89%	-0.98%	4.21%	1.76%	6.81%	Upgrade
Earnings Yield	-73.34%	-75.57%	-0.24%	3.52%	0.94%	139.63%	Upgrade
Buyback Yield / Dilution	-9.76%	-8.43%	-	-0.41%	-5.98%	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.