TSXV:CSOC.A Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	29	28	13	17	6	7	Upgrade
Market Cap Growth	408.32%	112.22%	-24.61%	194.77%	-10.46%	-7.66%	Upgrade
Enterprise Value	-29	-21	-20	-8	-7	-7	Upgrade
Last Close Price	5.55	8.65	2.50	3.00	2.05	2.26	Upgrade
PE Ratio	1.83	1.75	1.19	7.26	-	2.76	Upgrade
PS Ratio	1.59	1.53	1.03	5.40	-7.25	2.26	Upgrade
PB Ratio	0.52	0.50	0.33	0.61	0.43	0.46	Upgrade
P/TBV Ratio	0.52	0.50	0.33	0.61	0.43	0.46	Upgrade
P/OCF Ratio	-	-	-	117.69	617.54	-	Upgrade
Net Debt / Equity Ratio	-1.06	-1.06	-1.03	-0.99	-0.96	-0.98	Upgrade
Asset Turnover	0.37	0.37	0.37	0.15	-	0.22	Upgrade
Quick Ratio	209.31	209.31	284.65	294.65	73.58	333.27	Upgrade
Current Ratio	209.37	209.37	284.81	294.84	74.81	333.59	Upgrade
Return on Equity (ROE)	33.65%	33.65%	32.49%	11.39%	-5.74%	17.98%	Upgrade
Return on Assets (ROA)	22.36%	22.36%	22.25%	7.83%	-4.63%	12.55%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	678.99%	-247.18%	536.64%	Upgrade
Return on Capital Employed (ROCE)	30.50%	30.50%	30.30%	9.30%	-7.70%	18.50%	Upgrade
Earnings Yield	55.10%	57.27%	83.97%	13.77%	-13.70%	36.25%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-0.68%	-86.76%	-0.37%	0.32%	Upgrade

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