TSXV:ROOF 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	43	52	16
Market Cap Growth	16.58%	235.07%	-
Enterprise Value	94	69	-
Last Close Price	0.28	0.40	0.12
PS Ratio	71.14	81.19	75.19
PB Ratio	-6.91	-39.00	2.86
EV/Sales Ratio	155.72	107.94	-
Debt / Equity Ratio	-7.63	-29.39	1.35
Asset Turnover	0.01	0.02	-
Quick Ratio	0.35	1.75	2.85
Current Ratio	0.38	1.79	2.88
Return on Equity (ROE)	-	-454.84%	-
Return on Assets (ROA)	-12.85%	-13.11%	-
Return on Capital (ROIC)	-15.47%	-16.46%	-
Return on Capital Employed (ROCE)	-21.20%	-16.80%	-42.40%
Earnings Yield	-30.66%	-17.94%	-42.98%
FCF Yield	-48.66%	-46.90%	-43.85%
Buyback Yield / Dilution	-7.25%	-5.62%	-

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