Blackline Safety Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	612	606	508	237	115	418	Upgrade
Market Cap Growth	0.23%	19.33%	114.73%	105.26%	-72.43%	24.19%	Upgrade
Enterprise Value	578	570	488	239	107	387	Upgrade
Last Close Price	7.03	6.97	6.21	3.26	1.60	6.95	Upgrade
Forward PE	234.33	130.77	-	-	-	-	Upgrade
PS Ratio	4.07	4.03	3.99	2.37	1.58	7.70	Upgrade
PB Ratio	7.84	7.77	8.82	7.13	2.20	5.70	Upgrade
P/TBV Ratio	8.53	8.45	9.93	8.90	2.55	5.89	Upgrade
P/OCF Ratio	-	-	265.64	-	-	-	Upgrade
EV/Sales Ratio	3.84	3.79	3.83	2.39	1.46	7.12	Upgrade
EV/EBITDA Ratio	-	817.52	-	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.17	0.37	0.64	0.22	0.03	Upgrade
Debt / EBITDA Ratio	7.97	7.97	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.43	-0.43	-0.38	0.16	-0.38	-0.71	Upgrade
Net Debt / EBITDA Ratio	-48.38	-48.38	3.60	-0.27	0.43	1.78	Upgrade
Net Debt / FCF Ratio	2.20	2.20	3.39	-0.18	0.34	1.51	Upgrade
Asset Turnover	0.96	0.96	0.99	0.92	0.67	0.55	Upgrade
Inventory Turnover	2.87	2.87	3.13	2.64	2.59	2.41	Upgrade
Quick Ratio	1.73	1.73	1.56	1.25	1.52	2.66	Upgrade
Current Ratio	2.24	2.24	1.98	1.73	2.13	3.22	Upgrade
Return on Equity (ROE)	-12.78%	-12.78%	-27.74%	-59.72%	-85.36%	-47.69%	Upgrade
Return on Assets (ROA)	-2.54%	-2.54%	-6.39%	-15.25%	-29.89%	-21.31%	Upgrade
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-14.30%	-40.90%	-71.80%	-41.60%	Upgrade
Earnings Yield	-1.42%	-1.43%	-2.48%	-10.80%	-46.55%	-7.97%	Upgrade
FCF Yield	-2.51%	-2.53%	-1.27%	-12.44%	-51.39%	-8.24%	Upgrade
Buyback Yield / Dilution	-12.22%	-12.22%	-5.56%	-15.38%	-26.64%	-0.74%	Upgrade

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