Li-FT Power 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
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	273	205	144	244	259	-
Market Cap Growth	117.36%	42.77%	-41.23%	-5.47%	-	-
Enterprise Value	268	186	141	227	260	-
Last Close Price	5.49	4.33	3.05	5.98	14.00	-
PE Ratio	121.06	95.58	-	68.86	-	-
PB Ratio	1.03	0.78	0.55	1.00	22.65	-
P/TBV Ratio	1.03	0.78	0.55	1.00	22.65	-
Debt / Equity Ratio	0	0	0.00	0.00	0.05	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.08	-0.07	-0.43	-0.49
Net Debt / EBITDA Ratio	1.55	1.55	5.76	6.14	-	-
Net Debt / FCF Ratio	0.27	0.27	0.76	0.41	1.23	0.47
Quick Ratio	1.88	1.88	2.17	2.45	1.34	35.39
Current Ratio	2.14	2.14	2.25	3.00	1.35	35.39
Return on Equity (ROE)	-	-	-3.59%	2.77%	-10.72%	-
Return on Assets (ROA)	-	-	-0.87%	-1.30%	-5.27%	-
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.40%	-1.10%	-6.60%	-6.60%
Earnings Yield	0.79%	1.05%	-6.31%	1.45%	-0.29%	-
FCF Yield	-7.62%	-10.16%	-19.26%	-17.30%	-1.54%	-
Buyback Yield / Dilution	-14.01%	-14.01%	-16.81%	-108.78%	-162.12%	-

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