Fineqia International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Market Capitalization	8	8	8	7	6	4
Market Cap Growth	14.60%	-	14.60%	14.35%	58.55%	4.54%
Enterprise Value	13	12	11	9	7	4
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PS Ratio	10.64	11.27	15.82	-	-	-
PB Ratio	-1.70	-1.72	-3.68	-3.70	-10.31	8.14
P/TBV Ratio	-	-	-	-	-	8.14
EV/Sales Ratio	17.27	16.54	21.06	-	-	-
Debt / Equity Ratio	-1.06	-1.02	-1.10	-1.43	-1.79	1.66
Net Debt / Equity Ratio	-1.06	-1.02	-1.09	-1.43	-1.71	1.45
Net Debt / EBITDA Ratio	-0.33	-0.22	-1.07	-0.94	-0.38	-0.33
Net Debt / FCF Ratio	-5.29	-3.14	-1.44	-1.18	-0.48	-0.27
Asset Turnover	0.04	0.03	0.02	-	-	-
Quick Ratio	0.16	0.14	0.01	0.13	0.14	0.10
Current Ratio	0.32	0.30	0.94	0.19	0.17	0.29
Return on Assets (ROA)	-53.87%	-60.67%	-6.30%	-92.84%	-	-59.60%
Return on Capital Employed (ROCE)	367.00%	539.00%	279.20%	362.70%	1640.80%	-233.60%
Earnings Yield	-25.15%	-31.69%	-30.55%	-41.57%	-58.19%	-70.66%
FCF Yield	-	-18.84%	-20.68%	-32.74%	-34.71%	-66.27%
Buyback Yield / Dilution	-10.88%	-10.54%	-9.16%	-60.87%	-7.03%	-4.54%