ICS Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 18, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-0.52	-0.46	-1.46	-2.06	1.52	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.07
Debt / FCF Ratio	-0.30	-1.97	-3.54	-4.00	-5.60	-0.88
Asset Turnover	-	2.25	1.36	-	1.49	-
Quick Ratio	0.03	0.09	1.20	0.86	4.19	5.90
Current Ratio	0.03	0.09	1.22	0.86	4.23	5.95
Return on Equity (ROE)	-	-	-	-	-39.55%	-
Return on Assets (ROA)	-	-195.64%	-50.66%	-	-10.78%	-
Return on Capital (ROIC)	-	-	-91.93%	-	-13.05%	-
Payout Ratio	0.00%	-	-	-	-	145.24%
Buyback Yield / Dilution	-159.88%	-18.94%	-49.73%	-	-	-
Total Shareholder Return	-159.88%	-18.94%	-49.73%	-	-	-

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