Military Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	36	30	19	1	12	-
Market Cap Growth	4.66%	59.16%	2554.35%	-94.19%	-	-
Enterprise Value	34	28	19	1	12	-
Last Close Price	0.46	0.45	0.61	0.07	1.30	-
PB Ratio	2.99	2.69	6.73	-1.35	5.46	-
P/TBV Ratio	2.99	2.69	6.73	-	7.45	-
Debt / Equity Ratio	-	-	0.16	-0.27	0.02	-
Net Debt / Equity Ratio	-0.21	-0.14	-0.91	-0.25	-0.70	-0.95
Net Debt / EBITDA Ratio	-	-	-	-0.07	1.26	-
Quick Ratio	8.14	7.33	3.64	0.04	2.68	13.47
Current Ratio	8.49	7.55	3.64	0.04	3.41	14.99
Return on Equity (ROE)	-43.83%	-95.05%	-61.89%	-272.67%	-67.22%	-
Return on Assets (ROA)	-15.43%	-36.26%	-21.72%	-81.31%	-30.48%	-
Return on Capital Employed (ROCE)	-25.30%	-39.10%	-22.70%	373.40%	-54.50%	-96.90%
Earnings Yield	-14.74%	-22.11%	-3.73%	-477.96%	-24.95%	-
Buyback Yield / Dilution	-206.41%	-303.31%	-50.01%	-16.76%	-212.99%	-

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