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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	10	14	22	223
Market Cap Growth	5.26%	-27.92%	-33.78%	-90.34%	-
Enterprise Value	3	3	1	6	214
Last Close Price	0.10	0.10	0.14	0.22	2.28
PS Ratio	3.95	2.22	6.53	2.32	973.47
PB Ratio	0.55	0.39	1.05	1.16	10.90
P/TBV Ratio	0.55	0.39	1.05	1.17	10.92
EV/Sales Ratio	1.17	0.67	0.50	0.60	931.19
EV/EBITDA Ratio	-	23.87	-	-	-
EV/EBIT Ratio	-	30.91	-	-	-
Asset Turnover	0.14	0.22	0.12	0.42	-
Quick Ratio	14.83	5.63	12.34	12.44	15.45
Current Ratio	39.34	18.82	15.77	12.95	15.91
Return on Equity (ROE)	-17.39%	-9.52%	-37.52%	-26.52%	-
Return on Assets (ROA)	-6.44%	0.29%	-19.58%	-13.91%	-
Return on Capital (ROIC)	-6.66%	0.31%	-21.49%	-15.73%	-
Return on Capital Employed (ROCE)	-	0.40%	-	-	-
Earnings Yield	-29.45%	-18.41%	-42.38%	-24.08%	-3.13%
FCF Yield	-	-35.20%	-56.46%	-19.07%	-0.46%
Buyback Yield / Dilution	-	-	-0.02%	-24.92%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.