NiCAN 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	3	3	7	-
Market Cap Growth	231.68%	-6.17%	-50.00%	-	-
Enterprise Value	14	2	1	1	-
Last Close Price	0.12	0.04	0.05	0.10	-
PB Ratio	117.30	5.28	4.34	1.59	-
P/TBV Ratio	117.30	5.28	4.34	1.59	-
Net Debt / Equity Ratio	-4.11	-1.58	-1.44	-1.05	-1.51
Quick Ratio	1.28	2.43	2.37	12.82	2.60
Current Ratio	1.31	2.52	2.48	12.95	2.66
Return on Equity (ROE)	-137.27%	-199.11%	-138.15%	-130.56%	-
Return on Assets (ROA)	-59.08%	-113.65%	-81.95%	-58.15%	-
Return on Capital Employed (ROCE)	-697.50%	-348.40%	-498.30%	-75.20%	-123.10%
Earnings Yield	-3.53%	-43.29%	-102.89%	-54.81%	-
Buyback Yield / Dilution	-6.47%	-14.80%	-16.79%	-40.76%	-

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