Adcore Inc. (TSX: ADCO)

Adcore Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	11	18	44	55	25
Market Cap Growth	-20.57%	-40.44%	-59.06%	-19.37%	121.25%	-
Enterprise Value	3	3	10	29	49	21
Last Close Price	0.14	0.18	0.30	0.70	0.98	0.45
PE Ratio	-	-	-	-	66.75	14.57
PS Ratio	0.29	0.35	0.68	1.26	2.54	1.70
PB Ratio	0.81	0.92	1.38	2.88	6.28	3.44
P/TBV Ratio	1.55	1.42	1.89	3.44	8.29	4.67
P/FCF Ratio	29.11	9.89	-	-	7.88	6.53
P/OCF Ratio	17.92	9.66	-	-	7.83	6.34
EV/Sales Ratio	0.10	0.11	0.39	0.82	2.28	1.46
EV/EBITDA Ratio	-	-	-	27.19	30.30	4.73
EV/EBIT Ratio	-	-	-	27.88	31.13	4.77
EV/FCF Ratio	9.64	3.04	-	-	7.05	5.60
Debt / Equity Ratio	0.08	-	0.02	0.04	0.06	0.04
Debt / EBITDA Ratio	-	-	-	0.45	0.29	0.06
Debt / FCF Ratio	2.82	-	-	-	0.07	0.07
Asset Turnover	1.69	1.60	1.24	1.86	1.66	1.86
Quick Ratio	1.96	2.06	2.47	3.32	2.21	3.26
Current Ratio	1.96	2.06	2.47	3.32	2.21	3.26
Return on Equity (ROE)	-10.35%	-10.15%	-20.38%	-2.90%	10.40%	40.57%
Return on Assets (ROA)	-3.33%	-1.79%	-1.71%	3.44%	7.58%	35.60%
Return on Capital (ROIC)	-5.04%	-2.76%	-2.42%	5.18%	11.90%	64.61%
Earnings Yield	-11.16%	-11.50%	-16.63%	-0.79%	1.50%	6.86%
FCF Yield	2.86%	10.12%	-19.34%	-4.42%	12.68%	15.32%
Payout Ratio	0.00%	-	-	-	-	219.58%
Buyback Yield / Dilution	0.48%	3.31%	-2.19%	-0.51%	-18.05%	-27.15%
Total Shareholder Return	0.48%	3.31%	-2.19%	-0.51%	-18.05%	-27.15%

Source: S&P Capital IQ. Standard template. Financial Sources.