NEO:SOCG 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	87,928	83,741	32,303	27,869	28,409	36,959
Market Cap Growth	106.52%	159.23%	15.91%	-1.90%	-23.13%	63.67%
Last Close Price	12.91	11.90	-	-	-	-
PE Ratio	10.34	9.85	6.23	11.00	15.98	5.08
PS Ratio	2.12	2.02	0.86	0.79	0.77	1.00
PB Ratio	0.69	0.65	0.27	0.25	0.27	0.36
P/FCF Ratio	-	-	-	0.75	0.67	1.77
P/OCF Ratio	-	-	-	0.51	0.50	1.22
Debt / Equity Ratio	3.81	3.81	4.07	3.97	3.78	4.08
Debt / FCF Ratio	-	-	-	11.84	9.40	19.86
Net Debt / Equity Ratio	-4.11	-4.11	-4.31	-4.87	-4.81	-4.13
Net Debt / FCF Ratio	11.28	11.28	15.93	-14.53	-11.96	-20.12
Return on Equity (ROE)	8.84%	8.84%	6.58%	4.61%	3.82%	9.19%
Return on Assets (ROA)	0.45%	0.45%	0.33%	0.23%	0.19%	0.44%
Earnings Yield	9.67%	11.54%	19.37%	13.06%	9.29%	21.97%
FCF Yield	-53.11%	-55.77%	-99.29%	133.86%	150.21%	56.62%
Dividend Yield	-	21.78%	-	-	-	-
Payout Ratio	21.91%	21.91%	17.12%	54.63%	75.12%	8.30%
Buyback Yield / Dilution	2.38%	2.38%	0.52%	2.81%	2.81%	0.48%
Total Shareholder Return	2.38%	24.16%	0.52%	2.81%	2.81%	0.48%

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