Ironman International 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	Mar '26 Mar 5, 2026	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	19	8	8	4	10	43	Upgrade
Market Cap Growth	228.82%	1.63%	98.20%	-59.94%	-76.21%	891.44%	Upgrade
Enterprise Value	21	8	8	4	10	41	Upgrade
Last Close Price	0.11	0.10	0.10	0.06	0.16	0.82	Upgrade
PE Ratio	-	-	-	-	4.79	-	Upgrade
PS Ratio	3.18	1.74	1.63	0.71	1.92	18.25	Upgrade
PB Ratio	-11.85	-11.25	-48.07	6.88	4.16	-30.89	Upgrade
P/TBV Ratio	-	-	-	6.88	4.16	-	Upgrade
P/FCF Ratio	107.00	12.75	-	-	-	-	Upgrade
P/OCF Ratio	66.17	12.75	-	-	-	-	Upgrade
EV/Sales Ratio	3.54	1.64	1.67	0.72	1.94	17.45	Upgrade
EV/FCF Ratio	119.05	12.01	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.92	-0.91	-4.35	0.85	0.61	-0.48	Upgrade
Debt / FCF Ratio	17.31	1.03	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.33	0.53	-1.04	0.45	0.36	0.59	Upgrade
Net Debt / EBITDA Ratio	-3.44	1.11	-0.15	-0.12	-0.38	0.28	Upgrade
Net Debt / FCF Ratio	12.05	-0.60	-0.50	-0.20	-0.44	0.10	Upgrade
Asset Turnover	1.17	1.45	1.55	1.14	0.59	0.23	Upgrade
Inventory Turnover	57.33	36.09	38.01	24.64	13.31	8.00	Upgrade
Quick Ratio	0.63	0.69	0.81	0.92	0.72	0.66	Upgrade
Current Ratio	0.66	0.72	0.88	0.96	1.13	0.70	Upgrade
Return on Equity (ROE)	-	-	-689.04%	-168.94%	-515.98%	-124.94%	Upgrade
Return on Assets (ROA)	-9.35%	-9.31%	-27.11%	-30.79%	-18.76%	-21.05%	Upgrade
Return on Invested Capital (ROIC)	-315.81%	-	-320.69%	-118.68%	-483.25%	-174.92%	Upgrade
Return on Capital Employed (ROCE)	-81.30%	75.80%	-285.90%	-338.40%	-87.10%	337.70%	Upgrade
Earnings Yield	-5.23%	-7.61%	-18.09%	-69.50%	20.89%	-39.98%	Upgrade
FCF Yield	0.93%	7.85%	-4.29%	-32.93%	-19.28%	-19.37%	Upgrade
Buyback Yield / Dilution	-0.96%	-2.99%	-22.46%	3.49%	-46.08%	-12.05%	Upgrade

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