StorageVault Canada Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,132	1,059	985	1,345	1,573	1,887
Market Cap Growth	15.70%	7.61%	-26.78%	-14.54%	-16.61%	98.77%
Enterprise Value	2,510	2,448	2,316	2,513	2,744	2,851
Last Close Price	3.02	2.86	2.55	3.48	4.03	4.56
PS Ratio	5.44	5.09	4.81	6.80	8.69	13.02
PB Ratio	18.38	17.20	11.21	10.02	10.99	12.22
P/TBV Ratio	-	-	-	-	67.42	50.79
P/FCF Ratio	-	17.32	13.71	25.17	33.81	47.62
P/OCF Ratio	18.51	17.32	13.71	25.17	33.81	47.62
EV/Sales Ratio	12.09	11.76	11.32	12.71	15.16	19.67
EV/EBITDA Ratio	21.02	21.42	20.53	22.99	29.01	38.51
EV/EBIT Ratio	52.15	50.75	47.98	56.45	106.60	245.64
EV/FCF Ratio	-	40.02	32.24	47.03	58.96	71.96
Debt / Equity Ratio	22.58	22.58	15.53	9.06	8.38	6.92
Debt / EBITDA Ratio	11.62	11.62	11.64	10.72	12.28	13.99
Debt / FCF Ratio	22.73	22.73	18.99	22.74	25.79	26.96
Net Debt / Equity Ratio	22.43	22.43	15.41	8.99	8.27	6.80
Net Debt / EBITDA Ratio	12.08	12.08	11.99	11.03	12.53	14.19
Net Debt / FCF Ratio	22.57	22.57	18.84	22.57	25.46	26.52
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.12
Quick Ratio	1.10	1.10	0.08	0.06	1.26	1.58
Current Ratio	1.97	1.97	0.11	0.11	1.90	2.26
Return on Equity (ROE)	-10.91%	-10.91%	-18.50%	-0.84%	-19.21%	-16.59%
Return on Assets (ROA)	2.09%	2.09%	2.10%	2.00%	1.21%	0.61%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.80%	3.80%	1.90%	0.90%
Earnings Yield	-0.69%	-0.74%	-2.06%	-0.09%	-1.81%	-1.32%
FCF Yield	-	5.78%	7.29%	3.97%	2.96%	2.10%
Dividend Yield	0.25%	0.26%	0.31%	0.22%	0.19%	0.17%
Buyback Yield / Dilution	1.09%	1.09%	1.09%	0.30%	-2.10%	-1.87%
Total Shareholder Return	1.33%	1.35%	1.40%	0.52%	-1.91%	-1.70%

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