Zimtu Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 23, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Market Capitalization	10	8	3	4	2	4	Upgrade
Market Cap Growth	438.09%	200.00%	-33.33%	93.64%	-49.17%	54.84%	Upgrade
Enterprise Value	-31	-17	-7	-4	-15	-11	Upgrade
Last Close Price	0.60	0.60	0.20	0.30	0.38	1.20	Upgrade
PE Ratio	0.35	0.40	0.43	-	-	0.38	Upgrade
PS Ratio	2.36	1.76	1.18	1.50	1.17	1.73	Upgrade
PB Ratio	0.24	0.20	0.15	0.35	0.17	0.19	Upgrade
P/TBV Ratio	0.24	0.20	0.15	0.35	0.17	0.19	Upgrade
P/FCF Ratio	20.70	9.46	-	-	-	-	Upgrade
P/OCF Ratio	19.87	9.12	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.02	0.05	0.03	0.02	Upgrade
Debt / EBITDA Ratio	0.11	0.14	2.03	0.58	-	1.50	Upgrade
Debt / FCF Ratio	0.16	0.15	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.96	-0.94	-0.80	-0.66	-0.86	-0.86	Upgrade
Net Debt / EBITDA Ratio	-66.70	-48.77	1714.53	-8.36	6.07	-104.41	Upgrade
Net Debt / FCF Ratio	-83.88	-45.05	52.03	3.31	13.28	31.02	Upgrade
Asset Turnover	0.14	0.15	0.15	0.20	0.10	0.14	Upgrade
Quick Ratio	111.88	73.75	38.67	14.84	7.41	44.80	Upgrade
Current Ratio	113.26	74.82	40.17	16.09	7.76	46.79	Upgrade
Return on Equity (ROE)	82.48%	69.99%	42.73%	-32.41%	-65.73%	68.73%	Upgrade
Return on Assets (ROA)	1.30%	1.61%	-0.44%	3.92%	-6.12%	0.65%	Upgrade
Return on Invested Capital (ROIC)	33.12%	26.09%	-2.98%	30.32%	-77.10%	9.02%	Upgrade
Return on Capital Employed (ROCE)	1.40%	1.90%	-0.60%	7.10%	-14.00%	0.80%	Upgrade
Earnings Yield	238.88%	253.37%	232.45%	-96.20%	-533.08%	264.83%	Upgrade
FCF Yield	4.83%	10.57%	-10.19%	-57.10%	-38.92%	-14.48%	Upgrade
Buyback Yield / Dilution	28.90%	30.07%	-100.65%	-98.99%	-49.06%	-0.40%	Upgrade

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