Vext Science Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	41	63	36	87	114
Market Cap Growth	63.05%	-35.27%	76.42%	-59.14%	-23.25%	98.94%
Enterprise Value	100	91	112	59	97	129
Last Close Price	0.23	0.17	0.29	0.24	0.64	0.99
PE Ratio	-	-	10.86	2.42	13.87	42.10
Forward PE	-	-	-	6.27	12.60	-
PS Ratio	0.85	0.79	1.37	0.75	1.86	3.55
PB Ratio	0.59	0.38	0.50	0.37	1.16	2.46
P/TBV Ratio	-	4.48	1.55	0.61	1.32	3.16
P/FCF Ratio	4.48	15.56	28.30	-	-	-
P/OCF Ratio	3.24	8.63	10.79	4.62	6.14	28.88
EV/Sales Ratio	1.50	1.77	2.44	1.24	2.06	4.02
EV/EBITDA Ratio	17.00	22.36	55.15	2.82	6.83	18.97
EV/EBIT Ratio	-	-	-	4.72	9.62	31.33
EV/FCF Ratio	7.95	34.87	50.23	-	-	-
Debt / Equity Ratio	0.51	0.52	0.41	0.53	0.24	0.32
Debt / EBITDA Ratio	4.18	10.91	21.82	2.43	1.25	2.14
Debt / FCF Ratio	3.88	21.67	22.87	-	-	-
Net Debt / Equity Ratio	0.46	0.46	0.32	0.45	0.13	0.27
Net Debt / EBITDA Ratio	4.22	12.27	19.44	2.08	0.68	1.82
Net Debt / FCF Ratio	3.47	19.14	17.70	-10.27	-1.01	-10.10
Asset Turnover	0.35	0.25	0.26	0.35	0.54	0.54
Inventory Turnover	3.41	2.25	1.84	1.93	38.82	-
Quick Ratio	0.30	0.32	0.71	0.59	2.97	2.23
Current Ratio	0.95	1.48	2.95	3.30	3.20	2.72
Return on Equity (ROE)	-21.72%	-26.28%	5.27%	16.63%	10.42%	6.86%
Return on Assets (ROA)	-3.38%	-5.04%	-3.62%	5.67%	7.17%	4.29%
Return on Invested Capital (ROIC)	-7.28%	-9.81%	-6.83%	10.83%	10.33%	7.26%
Return on Capital Employed (ROCE)	-6.60%	-9.70%	-5.80%	8.80%	10.80%	6.90%
Earnings Yield	-41.07%	-79.06%	9.21%	41.34%	7.21%	2.38%
FCF Yield	22.30%	6.42%	3.53%	-11.88%	-10.89%	-1.08%
Buyback Yield / Dilution	-7.00%	-46.24%	-18.06%	4.70%	-56.55%	-18.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.