Base Carbon 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91	48	55	62	-
Market Cap Growth	110.13%	-14.25%	-10.11%	-	-
Enterprise Value	80	29	50	36	-
Last Close Price	0.90	0.43	0.47	0.50	-
PE Ratio	-	-	0.43	-	-
Forward PE	-	3.36	23.73	-	-
PS Ratio	10.56	1.18	6.54	-	-
PB Ratio	0.64	0.32	0.31	1.04	-
P/TBV Ratio	0.64	0.32	0.31	1.21	-
P/FCF Ratio	-	2.01	-	-	-
P/OCF Ratio	-	2.01	-	-	-
EV/Sales Ratio	9.28	0.73	5.93	-	-
EV/EBITDA Ratio	-	1.00	-	-	-
EV/EBIT Ratio	-	1.00	-	-	-
EV/FCF Ratio	-58.32	1.24	-	-	-
Debt / Equity Ratio	0	0.00	0.00	-	-
Debt / EBITDA Ratio	0.50	0.00	-	-	-
Debt / FCF Ratio	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.08	-0.14	-0.01	-0.29	-0.90
Net Debt / EBITDA Ratio	-130.52	-0.72	3.42	1.91	-
Net Debt / FCF Ratio	8.05	-0.90	0.16	0.44	25.48
Asset Turnover	0.05	0.22	0.07	-	-
Quick Ratio	7.37	8.50	3.10	55.34	137.49
Current Ratio	42.75	29.16	79.99	56.04	139.28
Return on Equity (ROE)	-12.73%	-24.32%	110.08%	-32.27%	-
Return on Assets (ROA)	0.00%	10.02%	-0.27%	-8.73%	-
Return on Invested Capital (ROIC)	0.01%	18.32%	-0.46%	-37.24%	-46.14%
Return on Capital Employed (ROCE)	0.00%	18.40%	-0.30%	-15.40%	-4.70%
Earnings Yield	-21.69%	-87.46%	234.04%	-33.95%	-
FCF Yield	-1.51%	49.70%	-19.11%	-64.86%	-
Buyback Yield / Dilution	8.12%	5.00%	3.71%	-88.47%	-

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