Certive Solutions Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 7, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019	2018 - 2014
Market Capitalization	2	5	11	7	5	4	Upgrade
Market Cap Growth	-77.87%	-54.66%	50.19%	31.78%	42.86%	58.48%	Upgrade
Enterprise Value	10	13	18	14	11	10	Upgrade
Last Close Price	0.01	0.03	0.07	0.05	0.04	0.04	Upgrade
PS Ratio	1.01	2.79	6.99	3.34	2.77	2.51	Upgrade
PB Ratio	-0.11	-0.34	-0.92	-0.76	-0.64	-0.46	Upgrade
EV/Sales Ratio	5.61	7.35	11.98	6.62	5.81	6.47	Upgrade
Debt / Equity Ratio	-0.50	-0.56	-0.64	-0.72	-0.79	-0.81	Upgrade
Asset Turnover	2.93	2.36	1.83	2.21	1.55	1.14	Upgrade
Quick Ratio	0.02	0.03	0.04	0.05	0.07	0.08	Upgrade
Current Ratio	0.03	0.04	0.06	0.06	0.09	0.08	Upgrade
Return on Assets (ROA)	-133.40%	-160.60%	-209.04%	-107.27%	-126.38%	-139.24%	Upgrade
Return on Capital Employed (ROCE)	8.90%	14.90%	32.30%	18.00%	33.60%	39.70%	Upgrade
Earnings Yield	-120.30%	-47.11%	-31.29%	-34.89%	-51.42%	-38.33%	Upgrade
FCF Yield	-	-17.66%	-14.83%	-20.18%	-35.31%	-67.62%	Upgrade
Buyback Yield / Dilution	-5.91%	-9.52%	-4.63%	-22.61%	-37.57%	-4.90%	Upgrade

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