Eastport Critical Metals 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
Period Ending	Apr '26 Apr 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Debt / Equity Ratio	0.14	1.97	-0.83	1.42
Net Debt / Equity Ratio	-1.00	1.74	-0.32	-0.69
Net Debt / EBITDA Ratio	0.64	-1.01	-0.27	0.47
Net Debt / FCF Ratio	0.55	-1.53	-0.36	0.89
Quick Ratio	3.56	0.19	0.66	1.09
Current Ratio	3.79	2.88	0.67	1.13
Return on Assets (ROA)	-	-45.90%	-51.74%	-
Return on Capital Employed (ROCE)	-152.20%	-69.40%	502.00%	-120.00%
Buyback Yield / Dilution	-25.55%	-9.21%	-9.05%	-

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