Fountain Asset 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	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	7	3	4	9	20	14	Upgrade
Market Cap Growth	-50.20%	-30.77%	-53.57%	-56.25%	42.22%	-32.59%	Upgrade
Last Close Price	0.11	0.04	0.07	0.14	0.32	0.23	Upgrade
PE Ratio	2.08	-	-	-	24.77	5.40	Upgrade
PS Ratio	1.53	-6.75	-0.91	-1.21	8.24	5.11	Upgrade
PB Ratio	0.83	0.51	0.60	0.73	0.98	0.72	Upgrade
P/OCF Ratio	5.06	-	-	-	10.23	20.25	Upgrade
Net Debt / Equity Ratio	-1.06	-1.01	-1.01	-1.00	-1.01	-0.95	Upgrade
Asset Turnover	0.65	-	-	-	0.12	0.14	Upgrade
Quick Ratio	14.60	47.99	49.47	75.41	33.91	58.80	Upgrade
Current Ratio	14.66	48.33	49.76	75.66	33.98	58.92	Upgrade
Return on Equity (ROE)	49.73%	-21.35%	-56.88%	-53.10%	4.05%	14.67%	Upgrade
Return on Assets (ROA)	47.10%	-20.91%	-55.99%	-51.85%	3.95%	13.57%	Upgrade
Return on Invested Capital (ROIC)	39.05%	-21.85%	-57.35%	-53.62%	4.27%	9.02%	Upgrade
Earnings Yield	47.70%	-46.67%	-130.81%	-98.27%	4.04%	18.51%	Upgrade
Buyback Yield / Dilution	-3.45%	-0.36%	-	1.41%	-6.31%	-0.05%	Upgrade

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