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 (%)	- -	-38.31	-25.23	-45.98	- -	-345.18	- -	-48.54	5.4	-9.28	120.33	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.4	- -	107.15	- -
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 (%)	- -	-38.31	-25.23	-45.98	- -	-345.18	- -	-48.54	5.4	-9.28	120.33	-41.46

Credit (CAD)

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	80.66	85.96	89.46	-2.08	58.44	-0.7	62.08	95.04	29.23	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 (%)	- -	- -	- -	- -	105.5	- -	102.3	- -	- -	16.56	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	-2,335.48	-296.35	-669.89	105.5	-3,983.83	102.3	-0.5	-0.27	16.21	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)

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	80.66	85.96	89.46	-2.08	58.44	-0.7	62.08	95.04	29.23	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 (%)	- -	- -	- -	- -	105.5	- -	102.3	- -	- -	16.56	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	6,154.51	-2.24	-1.36	-1.11	18.56	-1.17	3.75	-0.08	-3.36	-1.24	-2.33

Working Capital (CAD)

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)

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	- -	795	- -	- -	- -	15	- -	8	- -	1	- -	- -
- Cash & Cash Equivalents	- -	1	- -	1	- -	3	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Enterprise Value	- -	794	- -	-1	- -	12	- -	8	- -	2	- -	2
Total Capital	- -	1	- -	1	- -	3	- -	7	115	2	6	2
Total Debt/Capital (%)	- -	- -	- -	- -	105.5	- -	102.3	- -	- -	16.56	9.42	89.34
Total Debt / EV	- -	- -	- -	- -	1	- -	1	- -	- -	0.23	1.52	1.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.63	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	15.53	- -	2.71	- -	- -
Diluted Market Cap	- -	795	- -	- -	- -	15	- -	8	- -	1	- -	- -
Diluted Enterprise Value	- -	794	- -	-1	- -	12	- -	8	- -	2	- -	2
EV per Share	- -	935.55	- -	- -	- -	2.77	- -	0.94	- -	0.17	- -	- -
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)

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	- -	-49,790.33	- -	- -	- -	-2.77	- -	15.6	- -	2.1	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	794	- -	-1	- -	12	- -	8	- -	2	- -	2
Low Price	- -	849.93	- -	- -	- -	2.14	1.77	0.7	0.2	0.14	0.11	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-4,584.57	- -	- -	- -	-3.52	- -	-6.45	- -	-0.52	- -	- -
Price/Earnings High	- -	-4,766.17	- -	- -	- -	-6.92	- -	-16.18	- -	-1.79	- -	- -
Price/Earnings Low	- -	-4,326.94	- -	- -	- -	-1.18	- -	-2.29	- -	-0.24	- -	- -
Price/Book Value	- -	1,366.89	- -	- -	- -	4.55	- -	1.11	- -	0.66	- -	- -
Price/Book Value Average	- -	1,314.8	- -	- -	- -	8.24	- -	2.3	- -	1.43	- -	- -
Price/Book Value High	- -	1,366.89	- -	- -	- -	16.21	- -	5.78	- -	4.96	- -	- -
Price/Book Value Low	- -	1,240.92	- -	- -	- -	2.76	- -	0.82	- -	0.66	- -	- -
Price/Tangible Book Value	- -	1,235.21	- -	- -	- -	2.84	- -	0.74	- -	0.24	- -	- -
Price/Tangible Book Value Average	- -	1,188.15	- -	- -	- -	5.15	- -	1.54	- -	0.52	- -	- -
Price/Tangible Book Value High	- -	1,235.21	- -	- -	- -	10.13	- -	3.85	- -	1.81	- -	- -
Price/Tangible Book Value Low	- -	1,121.38	- -	- -	- -	1.73	- -	0.55	- -	0.24	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-7,248.25	- -	- -	- -	-2.24	- -	-4.43	- -	16.73	- -	- -
Price/Cash Flow Average	- -	-6,972.07	- -	- -	- -	-4.06	- -	-9.18	- -	36.32	- -	- -
Price/Cash Flow High	- -	-7,248.25	- -	- -	- -	-7.99	- -	-23.02	- -	125.65	- -	- -
Price/Cash Flow Low	- -	-6,580.27	- -	- -	- -	-1.36	- -	-3.27	- -	16.73	- -	- -
Price/Free Cash Flow Average	- -	-47,893.19	- -	- -	- -	-5.02	- -	32.34	- -	4.55	- -	- -
Price/Free Cash Flow High	- -	-49,790.33	- -	- -	- -	-9.87	- -	81.09	- -	15.76	- -	- -
Price/Free Cash Flow Low	- -	-45,201.8	- -	- -	- -	-1.68	- -	11.5	- -	2.1	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-4,581.22	2.59	2.72	- -	-3.05	- -	-5.89	0.47	-6.39	-0.29	-1.16
EV/EBITDA High	- -	-4,762.83	2.59	2.72	- -	-6.39	- -	-14.78	0.47	-20.24	-0.29	-1.16
EV/EBITDA Low	- -	-4,323.59	2.59	2.72	- -	-0.75	- -	-2.09	0.47	-3.35	-0.29	-1.16
EV/EBIT Average	- -	-4,581.22	2.59	2.72	- -	-3.05	- -	-5.77	0.47	-6.33	-0.29	-1.16
EV/EBIT High	- -	-4,762.83	2.59	2.72	- -	-6.39	- -	-14.47	0.47	-20.05	-0.29	-1.16
EV/EBIT Low	- -	-4,323.59	2.59	2.72	- -	-0.75	- -	-2.04	0.47	-3.32	-0.29	-1.16
Last Price	- -	936.2	- -	- -	- -	3.53	2.05	0.95	0.28	0.14	0.13	17.85
High Price	- -	936.2	- -	- -	- -	12.56	12.56	4.93	2.85	1.02	0.5	19.23
Enterprise Value Average	- -	764	- -	-1	- -	23	- -	16	- -	3	- -	2
Enterprise Value High	- -	794	- -	-1	- -	49	- -	40	- -	10	- -	2
Enterprise Value Low	- -	721	- -	-1	- -	6	- -	6	- -	2	- -	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	- -	0.66	0.15	0.66	- -	0.76	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.68	0.21	0.76	- -	0.78	- -	0.85	- -	0.21	- -	- -
Tangible Book Value per Share	- -	0.76	0.24	0.79	- -	1.24	- -	1.28	- -	0.56	- -	- -

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

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)