Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt Financial Ratios — ALCUF

Profitability (CAD)

	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	09/30/2022	12/31/2022	09/30/2023	12/31/2023	09/30/2024	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-35.76	-22.53	-43.11	- -	-290.49	- -	-47.43	5.25	-9.02	80.97	-41.46
Return on Assets (%)	- -	-32.39	-20.92	-40.67	- -	-255.08	- -	-39.96	4.98	-8.5	45.12	-10.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.25	- -	74.93	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	- -	-20.9	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-35.76	-22.53	-43.11	- -	-290.49	- -	-47.43	5.25	-9.02	80.97	-41.46

Credit (CAD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	09/30/2022	12/31/2022	09/30/2023	12/31/2023	09/30/2024	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.44	-1.2
Net Debt/EBITDA	- -	3.34	2.59	2.72	- -	0.41	- -	0.01	0.47	-0.76	-0.29	-1.16
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.77	-0.44	-1.2
Net Debt/EBIT	- -	3.34	2.59	2.72	- -	0.41	- -	0.01	0.47	-0.75	-0.29	-1.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.63	-10.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.63	-10.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.63	-10.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.62	89.25	97.77	92.96	10.12	93.53	3.39	93.14	95.04	80.23	42.1	2.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	393.48	- -	912.72	- -	- -	7.23	10.41	838.28
Total Debt/Capital (%)	- -	- -	- -	- -	79.74	- -	90.13	- -	- -	6.74	9.42	89.34
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.83	- -	30.96	- -	- -	5.8	4.38	19.23
Net Debt to Equity	-99.9	-86.66	-65.74	-83.73	393.48	-60.95	912.72	-0.33	-0.27	7.05	6.85	811.31
Net Debt/Capital (%)	-101,362.11	-649.43	-191.87	-514.73	79.74	-156.1	90.13	-0.34	-0.27	6.59	6.41	89.03
EBITDA	- -	- -	- -	- -	- -	-8	- -	-3	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-9	- -	-5	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-8	- -	-3	-1	-1	-1	-1

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	09/30/2022	12/31/2022	09/30/2023	12/31/2023	09/30/2024	12/31/2024	12/31/2025

Cash Ratio	14.65	7.2	28.79	11.05	- -	8.81	- -	0.05	0.37	0.01	0.1	0.02
Current Ratio	14.65	7.2	29.3	11.24	- -	10.17	- -	0.4	0.59	0.04	0.13	0.02
Quick Ratio	14.65	7.2	29.3	11.05	- -	9.02	- -	0.36	0.37	0.04	0.1	0.02
CFO/Avg Current Liab	- -	-2.26	-3.64	-5.87	- -	-18.11	- -	-1.78	-1.08	0.07	-0.42	-0.49
Common Equity/Total Assets	93.62	89.25	97.77	92.96	10.12	93.53	3.39	93.14	95.04	80.23	42.1	2.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	393.48	- -	912.72	- -	- -	7.23	10.41	838.28
Total Debt/Capital (%)	- -	- -	- -	- -	79.74	- -	90.13	- -	- -	6.74	9.42	89.34
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.83	- -	30.96	- -	- -	5.8	4.38	19.23
CFO/Total Liabilities	- -	-141.55	-1,385.27	-331.11	- -	-1,831.63	- -	-227.29	-14.36	5.83	-9.4	-15.03
CFO/CapEx	- -	-1.17	-2.8	-6.29	- -	-5.26	- -	-0.78	- -	0.14	- -	- -
Altman's Z-Score	-1.31	5,899.5	-2.24	-1.36	-1.11	18.56	9.92	2.65	0.24	-3.5	-1.21	1.44

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	09/30/2022	12/31/2022	09/30/2023	12/31/2023	09/30/2024	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	09/30/2022	12/31/2022	09/30/2023	12/31/2023	09/30/2024	12/31/2024	12/31/2025

Market Capitalization	- -	762	- -	- -	- -	15	22	6	3	1	- -	55
- Cash & Cash Equivalents	- -	1	- -	1	- -	3	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Enterprise Value	- -	762	- -	-1	- -	12	22	6	3	1	1	56
Total Capital	- -	1	1	1	- -	5	- -	10	115	6	6	2
Total Debt/Capital (%)	- -	- -	- -	- -	79.74	- -	90.13	- -	- -	6.74	9.42	89.34
Total Debt / EV	- -	- -	- -	- -	1	- -	0.02	- -	- -	0.29	0.7	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	12.68	- -	2.2	- -	- -
Diluted Market Cap	- -	594	- -	- -	- -	11	- -	6	- -	1	- -	- -
Diluted Enterprise Value	- -	594	- -	-1	- -	7	- -	6	- -	1	- -	2
EV per Share	- -	699.49	- -	- -	0.01	2	1.54	0.69	0.19	0.14	0.17	13.39
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-8	- -	-3	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-8	- -	-3	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-7	- -	-2	-1	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-5	- -	- -	-1	1	-1	-1

Multiples (CAD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	09/30/2022	12/31/2022	09/30/2023	12/31/2023	09/30/2024	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-37,228.23	- -	- -	- -	-2	- -	11.49	- -	1.55	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	762	- -	-1	- -	12	22	6	3	1	1	56
Low Price	- -	636	- -	- -	- -	1.56	1.3	0.52	0.14	0.1	0.08	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-3,436.36	- -	- -	- -	-2.75	- -	-4.77	- -	-0.38	- -	- -
Price/Earnings High	- -	-3,563.67	- -	- -	- -	-5.46	- -	-11.78	- -	-1.31	- -	- -
Price/Earnings Low	- -	-3,237.85	- -	- -	- -	-0.86	- -	-1.71	- -	-0.18	- -	- -
Price/Book Value	- -	1,184.04	- -	- -	- -	2.84	526.21	0.61	0.03	0.18	0.08	268.18
Price/Book Value Average	- -	1,141.74	- -	- -	- -	5.57	1,486.64	1.26	0.13	0.39	0.14	166.81
Price/Book Value High	- -	1,184.04	- -	- -	- -	11.05	3,453.48	3.11	0.28	1.34	0.33	288.8
Price/Book Value Low	- -	1,075.79	- -	- -	- -	1.74	453.03	0.45	0.02	0.18	0.07	1.8
Price/Tangible Book Value	- -	1,184.04	- -	- -	- -	2.84	526.21	0.61	0.03	0.18	0.08	268.18
Price/Tangible Book Value Average	- -	1,141.74	- -	- -	- -	5.57	1,486.64	1.26	0.13	0.39	0.14	166.81
Price/Tangible Book Value High	- -	1,184.04	- -	- -	- -	11.05	3,453.48	3.11	0.28	1.34	0.33	288.8
Price/Tangible Book Value Low	- -	1,075.79	- -	- -	- -	1.74	453.03	0.45	0.02	0.18	0.07	1.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-5,419.51	- -	- -	- -	-1.62	- -	-3.26	- -	12.36	- -	- -
Price/Cash Flow Average	- -	-5,225.91	- -	- -	- -	-3.18	- -	-6.79	- -	26.67	- -	- -
Price/Cash Flow High	- -	-5,419.51	- -	- -	- -	-6.3	- -	-16.76	- -	91.61	- -	- -
Price/Cash Flow Low	- -	-4,924.02	- -	- -	- -	-0.99	- -	-2.43	- -	12.36	- -	- -
Price/Free Cash Flow Average	- -	-35,898.3	- -	- -	- -	-3.92	- -	23.93	- -	3.34	- -	- -
Price/Free Cash Flow High	- -	-37,228.23	- -	- -	- -	-7.78	- -	59.04	- -	11.49	- -	- -
Price/Free Cash Flow Low	- -	-33,824.51	- -	- -	- -	-1.23	- -	8.55	- -	1.55	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-4,402.17	2.59	2.72	- -	-3.33	- -	-4.84	-21.75	-4.98	-0.89	-24.97
EV/EBITDA High	- -	-4,565.38	2.59	2.72	- -	-7.01	- -	-11.95	-47.85	-15.24	-1.7	-42.38
EV/EBITDA Low	- -	-4,147.67	2.59	2.72	- -	-0.76	- -	-1.72	-2.77	-2.71	-0.59	-1.42
EV/EBIT Average	- -	-4,402.17	2.59	2.72	- -	-3.33	- -	-4.73	-21.75	-4.93	-0.89	-24.97
EV/EBIT High	- -	-4,565.38	2.59	2.72	- -	-7.01	- -	-11.7	-47.85	-15.1	-1.7	-42.38
EV/EBIT Low	- -	-4,147.67	2.59	2.72	- -	-0.76	- -	-1.68	-2.77	-2.69	-0.59	-1.42
Last Price	- -	700	- -	- -	- -	2.55	1.51	0.7	0.21	0.1	0.09	13
High Price	- -	700	- -	- -	- -	9.91	9.91	3.59	2.13	0.74	0.37	14
Enterprise Value Average	- -	734	- -	-1	- -	26	62	13	14	2	1	36
Enterprise Value High	- -	762	- -	-1	- -	54	143	32	32	8	2	61
Enterprise Value Low	- -	692	- -	-1	- -	6	19	5	2	1	1	2

Shares Outstanding	1	1	1	2	14	6	14	9	15	10	5	4
Diluted Weighted Avg Shares	- -	1	2	2	- -	4	- -	8	- -	10	- -	- -
Basic Weighted Avg Shares	- -	1	2	2	- -	4	- -	8	- -	10	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.2	-0.06	-0.24	- -	-1.85	- -	-0.33	- -	-0.05	- -	- -
Operating Income per Share	- -	-0.2	-0.06	-0.24	- -	-1.85	- -	-0.34	- -	-0.05	- -	- -
Basic EPS, GAAP	- -	-0.2	-0.06	-0.24	- -	-1.82	- -	-0.3	- -	-0.57	- -	- -
Basic EPS from Cont Ops	- -	-0.2	-0.06	-0.24	- -	-1.82	- -	-0.3	- -	-0.57	- -	- -
Diluted EPS, GAAP	- -	-0.2	-0.06	-0.24	- -	-1.82	- -	-0.3	- -	-0.57	- -	- -
Diluted EPS from Cont Ops	- -	-0.2	-0.06	-0.24	- -	-1.82	- -	-0.3	- -	-0.57	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.13	-0.07	-0.2	- -	-1.57	- -	-0.21	- -	0.01	- -	- -
Free Cash Flow per Basic Share	- -	-0.24	-0.1	-0.23	- -	-1.87	- -	-0.49	- -	-0.05	- -	- -
Cash & Equivalents per Share	0.27	0.51	0.31	0.48	- -	0.55	- -	- -	0.02	- -	0.04	0.01
Book Value per Share	0.27	0.59	0.47	0.57	- -	0.9	- -	1.15	7.7	0.55	1.12	0.05
Tangible Book Value per Share	0.27	0.59	0.47	0.57	- -	0.9	- -	1.15	7.7	0.55	1.12	0.05

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt