Adcore Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	14	11	19	46	62	23	Upgrade
Market Cap Growth	-2.63%	-40.40%	-59.35%	-25.41%	165.10%	2554.49%	Upgrade
Enterprise Value	5	3	10	32	51	19	Upgrade
PE Ratio	-	-8.67	-6.15	-122.02	69.92	12.97	Upgrade
PS Ratio	0.43	0.35	0.70	1.21	2.67	1.51	Upgrade
PB Ratio	1.15	0.92	1.41	2.77	6.58	3.06	Upgrade
P/FCF Ratio	13.75	-56.09	-3.63	-14.02	9.22	7.20	Upgrade
P/OCF Ratio	6.52	9.65	-5.39	-23.54	8.20	5.64	Upgrade
EV/Sales Ratio	0.17	0.09	0.38	0.83	2.17	1.20	Upgrade
EV/EBITDA Ratio	7.90	2.60	3.87	11.17	15.52	5.41	Upgrade
EV/EBIT Ratio	-13.41	77.15	6.83	16.67	19.59	6.15	Upgrade
EV/FCF Ratio	5.54	-14.27	-1.96	-9.62	7.52	5.72	Upgrade
Debt / Equity Ratio	0	0	0.02	0.04	0.06	0.04	Upgrade
Debt / EBITDA Ratio	-	-	0.10	0.21	0.17	0.08	Upgrade
Debt / FCF Ratio	-	-	-0.05	-0.18	0.08	0.08	Upgrade
Quick Ratio	2.35	2.06	2.47	3.32	2.21	3.26	Upgrade
Current Ratio	2.35	2.06	2.47	3.32	2.21	3.26	Upgrade
Asset Turnover	1.76	1.60	1.35	1.62	1.33	1.46	Upgrade
Interest Coverage	-0.73	0	0.33	0	0	25.93	Upgrade
Return on Equity (ROE)	-9.19%	-10.64%	-22.96%	-2.27%	9.41%	23.61%	Upgrade
Return on Assets (ROA)	-6.14%	-6.54%	-15.37%	-1.60%	5.09%	16.99%	Upgrade
Return on Capital (ROIC)	-4.12%	-4.68%	10.93%	-76.22%	30.98%	26.14%	Upgrade
Earnings Yield	-7.96%	-11.53%	-16.27%	-0.82%	1.43%	7.71%	Upgrade
FCF Yield	7.27%	-1.78%	-27.51%	-7.13%	10.84%	13.88%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	16.93%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	219.58%	Upgrade
Buyback Yield / Dilution	0.20%	3.31%	-2.19%	-0.51%	-18.05%	-4536.65%	Upgrade
Total Shareholder Return	0.20%	3.31%	-2.19%	-0.51%	-18.05%	-4519.72%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.