BluMetric Environmental Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	64	24	9	11	21	4	Upgrade
Market Cap Growth	173.44%	166.39%	-16.67%	-48.35%	450.34%	-25.71%	Upgrade
Enterprise Value	66	24	7	7	20	6	Upgrade
Last Close Price	1.30	0.74	0.30	0.36	0.71	0.13	Upgrade
PE Ratio	-	367.57	17.42	8.01	5.51	7.91	Upgrade
PS Ratio	1.15	0.68	0.25	0.31	0.58	0.13	Upgrade
PB Ratio	3.67	1.71	0.72	0.93	2.08	0.61	Upgrade
P/TBV Ratio	7.34	4.78	0.73	0.94	2.09	0.62	Upgrade
P/FCF Ratio	56.04	-	-	9.20	5.84	1.45	Upgrade
P/OCF Ratio	45.10	412.71	-	8.85	5.61	1.40	Upgrade
EV/Sales Ratio	1.18	0.70	0.20	0.20	0.56	0.19	Upgrade
EV/EBITDA Ratio	28.77	25.73	6.42	3.90	4.18	2.30	Upgrade
EV/EBIT Ratio	130.37	28.15	6.81	4.04	4.25	2.35	Upgrade
EV/FCF Ratio	57.74	-	-	6.06	5.61	2.15	Upgrade
Debt / Equity Ratio	0.31	0.58	0.23	0.19	0.26	0.65	Upgrade
Debt / EBITDA Ratio	2.34	4.63	1.68	0.97	0.50	1.38	Upgrade
Debt / FCF Ratio	4.71	-	-	1.87	0.74	1.52	Upgrade
Asset Turnover	2.07	1.20	1.77	1.85	2.15	2.05	Upgrade
Inventory Turnover	116.63	-	-	-	-	-	Upgrade
Quick Ratio	1.63	1.21	2.79	2.52	2.60	1.47	Upgrade
Current Ratio	1.75	1.29	2.83	2.56	2.63	1.49	Upgrade
Return on Equity (ROE)	-3.01%	0.49%	4.30%	12.46%	46.75%	8.08%	Upgrade
Return on Assets (ROA)	1.17%	1.87%	3.19%	5.82%	17.60%	10.52%	Upgrade
Return on Capital (ROIC)	1.63%	2.97%	4.44%	8.31%	25.82%	15.24%	Upgrade
Return on Capital Employed (ROCE)	2.20%	4.50%	7.20%	13.60%	40.50%	33.40%	Upgrade
Earnings Yield	-0.71%	0.27%	5.74%	12.48%	18.16%	12.65%	Upgrade
FCF Yield	1.78%	-0.61%	-7.67%	10.87%	17.11%	69.15%	Upgrade
Buyback Yield / Dilution	-17.23%	-8.06%	-0.10%	-1.14%	-1.36%	-0.06%	Upgrade

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