Predictiv AI Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-1.31	-1.31	-1.51
Net Debt / Equity Ratio	-1.31	-1.31	-1.51
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.53
Net Debt / FCF Ratio	-2.78	-2.78	-0.35
Asset Turnover	0.04	0.04	-
Quick Ratio	0.03	0.03	0.05
Current Ratio	0.03	0.03	0.05
Return on Assets (ROA)	-110.31%	-110.31%	-
Return on Capital Employed (ROCE)	71.60%	71.60%	102.80%

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