Immutable Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	14	22	223
Market Cap Growth	-26.32%	-33.78%	-90.34%	-
Enterprise Value	-2	1	6	214
Last Close Price	0.14	0.14	0.22	2.28
PS Ratio	2.24	6.52	2.32	973.47
PB Ratio	1.09	1.05	1.15	10.90
P/TBV Ratio	0.54	1.05	1.16	10.92
EV/Sales Ratio	-	0.50	0.60	931.19
Asset Turnover	0.45	0.12	0.42	-
Quick Ratio	20.98	12.33	12.44	15.45
Current Ratio	36.71	15.77	12.95	15.91
Return on Equity (ROE)	-8.01%	-37.52%	-26.52%	-
Return on Assets (ROA)	8.12%	-19.58%	-13.91%	-
Return on Capital (ROIC)	8.62%	-21.49%	-15.73%	-
Earnings Yield	-7.56%	-42.38%	-24.08%	-3.13%
FCF Yield	-89.36%	-56.46%	-19.07%	-0.45%
Buyback Yield / Dilution	-0.00%	-0.02%	-24.92%	-
Total Shareholder Return	-0.00%	-0.02%	-24.92%	-

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