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	Mar '26 Mar 6, 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	395,866	514,119	473,090	534,803	492,797	527,110
Market Cap Growth	-23.83%	8.67%	-11.54%	8.52%	-6.51%	31.50%
Enterprise Value	434,967	560,707	519,908	578,170	533,978	572,108
Last Close Price	11.01	14.30	-	-	-	-
PE Ratio	22.61	29.36	25.31	24.14	24.19	30.43
PS Ratio	3.04	3.95	3.75	4.25	4.30	5.70
PB Ratio	3.57	4.63	4.58	5.84	6.02	7.49
P/TBV Ratio	9.45	12.27	15.17	32.12	69.57	-
P/FCF Ratio	16.36	21.25	22.35	31.60	25.36	22.93
P/OCF Ratio	13.03	16.92	16.78	19.91	19.11	19.64
EV/Sales Ratio	3.41	4.31	4.12	4.60	4.66	6.19
EV/EBITDA Ratio	11.55	16.92	15.56	15.68	15.88	20.72
EV/EBIT Ratio	15.51	19.71	17.83	17.39	17.57	23.20
EV/FCF Ratio	17.98	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	4.42%	3.41%	3.95%	4.14%	4.13%	3.29%
FCF Yield	6.11%	4.71%	4.47%	3.16%	3.94%	4.36%
Dividend Yield	1.11%	146.35%	-	-	-	-
Payout Ratio	59.43%	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	1.45%	146.69%	0.13%	0.43%	0.28%	0.06%

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