Aimia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	207	175	221	229	362	304
Market Cap Growth	24.49%	-20.61%	-3.87%	-36.57%	19.19%	0.75%
Enterprise Value	380	245	270	-194	292	168
Last Close Price	2.31	1.86	2.36	2.70	3.94	3.26
PE Ratio	-	-	-	0.73	-	-
PS Ratio	0.57	0.52	1.40	0.65	36.34	27.05
PB Ratio	0.80	0.48	0.50	0.40	1.13	0.90
P/TBV Ratio	-	2.15	1.57	0.57	2.85	2.07
P/FCF Ratio	7.25	-	-	-	21.39	-
P/OCF Ratio	5.07	119.99	-	-	21.39	-
EV/Sales Ratio	1.03	0.73	1.72	-	29.33	15.00
EV/EBITDA Ratio	9.14	13.07	-	-	-	-
EV/EBIT Ratio	26.89	-	-	-	-	-
EV/FCF Ratio	13.30	-	-	-	17.27	-
Debt / Equity Ratio	0.86	0.32	0.30	-	-	-
Debt / EBITDA Ratio	5.53	5.34	-	-	-	-
Debt / FCF Ratio	7.85	-	-	-	-	-
Asset Turnover	0.54	0.52	0.24	0.77	0.03	0.03
Inventory Turnover	4.60	5.16	-	-	-	-
Quick Ratio	2.05	2.07	2.47	59.14	11.30	40.11
Current Ratio	2.92	2.94	3.49	59.30	11.62	40.57
Return on Equity (ROE)	-9.87%	-9.63%	-27.73%	74.54%	-4.09%	-3.48%
Return on Assets (ROA)	1.30%	-0.26%	-7.42%	46.75%	-1.77%	-0.96%
Return on Invested Capital (ROIC)	3.28%	-0.62%	-20.66%	178.88%	-4.44%	-2.98%
Return on Capital Employed (ROCE)	2.50%	-0.50%	-12.10%	58.10%	-2.90%	-1.80%
Earnings Yield	-0.38%	-22.38%	-64.53%	141.71%	-3.58%	-1.06%
FCF Yield	13.79%	-4.45%	-8.07%	-5.70%	4.67%	-8.27%
Payout Ratio	-	-	-	2.86%	-	-
Buyback Yield / Dilution	0.30%	-12.59%	-2.54%	9.16%	2.30%	26.60%
Total Shareholder Return	0.30%	-12.59%	-2.54%	9.16%	2.30%	26.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.