NEO:LV Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	423,088	514,119	473,090	534,803	492,797	527,110
Market Cap Growth	-16.26%	8.67%	-11.54%	8.52%	-6.51%	31.50%
Enterprise Value	463,041	560,707	519,908	578,170	533,978	572,108
Last Close Price	11.47	14.30	-	-	-	-
PE Ratio	24.16	29.36	25.31	24.14	24.19	30.43
PS Ratio	3.25	3.95	3.75	4.25	4.30	5.70
PB Ratio	3.81	4.63	4.58	5.84	6.02	7.49
P/TBV Ratio	10.10	12.27	15.17	32.12	69.57	-
P/FCF Ratio	17.49	21.25	22.35	31.60	25.36	22.93
P/OCF Ratio	13.92	16.92	16.78	19.91	19.11	19.64
EV/Sales Ratio	3.55	4.31	4.12	4.60	4.66	6.19
EV/EBITDA Ratio	12.03	16.92	15.56	15.68	15.88	20.72
EV/EBIT Ratio	16.16	19.71	17.83	17.39	17.57	23.20
EV/FCF Ratio	19.14	23.18	24.56	34.17	27.48	24.89
Debt / Equity Ratio	0.53	0.53	0.60	0.62	0.63	0.71
Debt / EBITDA Ratio	1.55	1.55	1.61	1.38	1.36	1.59
Debt / FCF Ratio	2.45	2.45	2.91	3.36	2.65	2.18
Net Debt / Equity Ratio	0.34	0.34	0.40	0.44	0.44	0.50
Net Debt / EBITDA Ratio	1.13	1.13	1.24	1.10	1.07	1.26
Net Debt / FCF Ratio	1.55	1.55	1.95	2.39	1.84	1.52
Asset Turnover	0.56	0.56	0.58	0.62	0.61	0.55
Inventory Turnover	1.18	1.18	1.20	1.24	1.36	1.38
Quick Ratio	0.69	0.69	0.66	0.58	0.57	0.60
Current Ratio	1.58	1.58	1.41	1.32	1.26	1.23
Return on Equity (ROE)	16.24%	16.24%	19.63%	26.74%	27.96%	28.95%
Return on Assets (ROA)	7.58%	7.58%	8.36%	10.23%	10.11%	9.16%
Return on Invested Capital (ROIC)	12.88%	12.55%	14.95%	19.57%	19.94%	19.63%
Return on Capital Employed (ROCE)	15.80%	15.80%	17.00%	20.60%	20.40%	17.60%
Earnings Yield	4.14%	3.41%	3.95%	4.14%	4.13%	3.29%
FCF Yield	5.72%	4.71%	4.47%	3.16%	3.94%	4.36%
Dividend Yield	1.06%	146.35%	-	-	-	-
Payout Ratio	0.35%	59.43%	51.73%	41.20%	42.77%	29.30%
Buyback Yield / Dilution	0.34%	0.34%	0.13%	0.43%	0.28%	0.06%
Total Shareholder Return	1.41%	146.69%	0.13%	0.43%	0.28%	0.06%

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