TSXV:LIB 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 2024	FY 2024	FY 2023	2022 - 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	2022 - 2021
Market Capitalization	164	206	30	46	30	26	Upgrade
Market Cap Growth	238.67%	598.81%	-35.97%	56.17%	13.17%	466.25%	Upgrade
Enterprise Value	157	209	29	46	29	24	Upgrade
Last Close Price	0.76	1.05	0.21	0.28	0.21	0.26	Upgrade
PB Ratio	-115.05	-145.16	2.83	3.86	2.83	2.91	Upgrade
P/TBV Ratio	-	-	4.26	5.44	4.26	5.16	Upgrade
Debt / Equity Ratio	-2.64	-2.64	0.05	0.04	0.05	-	Upgrade
Net Debt / Equity Ratio	4.46	4.46	-0.07	-0.24	-0.07	-0.10	Upgrade
Net Debt / EBITDA Ratio	0.72	0.72	0.11	0.35	0.11	0.20	Upgrade
Net Debt / FCF Ratio	0.60	0.60	0.10	0.29	0.10	0.15	Upgrade
Quick Ratio	2.28	2.28	2.29	3.73	2.29	1.90	Upgrade
Current Ratio	2.50	2.50	2.42	4.18	2.42	2.14	Upgrade
Return on Equity (ROE)	-437.97%	-437.97%	-70.52%	-	-70.52%	-103.06%	Upgrade
Return on Assets (ROA)	-53.51%	-53.51%	-41.94%	-	-41.94%	-60.16%	Upgrade
Return on Capital Employed (ROCE)	-103.00%	-103.00%	-64.70%	-60.20%	-64.70%	-84.00%	Upgrade
Earnings Yield	-13.34%	-10.58%	-23.16%	-17.55%	-23.16%	-27.70%	Upgrade
FCF Yield	-6.47%	-5.13%	-25.67%	-22.08%	-25.67%	-23.14%	Upgrade
Buyback Yield / Dilution	-43.81%	-33.88%	8.12%	-8.84%	-85.98%	-141.01%	Upgrade

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