Aimia Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 28, 2025	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	2019 - 2015
Market Capitalization	248	252	291	311	458	387	Upgrade
Market Cap Growth	-13.50%	-13.50%	-6.20%	-32.16%	18.37%	-1.02%	Upgrade
Enterprise Value	350	353	357	-262	370	215	Upgrade
Last Close Price	2.60	2.64	3.13	3.69	4.95	4.13	Upgrade
PE Ratio	-	-	-	0.73	-	-	Upgrade
PS Ratio	0.56	0.52	1.40	0.65	36.34	27.05	Upgrade
PB Ratio	0.46	0.48	0.50	0.40	1.13	0.90	Upgrade
P/TBV Ratio	2.15	2.15	1.57	0.57	2.85	2.07	Upgrade
P/FCF Ratio	-	-	-	21.39	-	Upgrade
P/OCF Ratio	119.99	119.99	-	-	21.39	-	Upgrade
EV/Sales Ratio	0.80	0.73	1.72	-	29.33	15.00	Upgrade
EV/EBITDA Ratio	13.07	13.07	-	-	-	-	Upgrade
EV/FCF Ratio	-31.27	-	-	-	17.27	-	Upgrade
Debt / Equity Ratio	0.32	0.32	0.30	-	-	-	Upgrade
Debt / EBITDA Ratio	5.34	5.34	-	-	-	-	Upgrade
Asset Turnover	0.52	0.52	0.24	0.77	0.03	0.03	Upgrade
Inventory Turnover	5.16	5.16	-	-	-	-	Upgrade
Quick Ratio	2.07	2.07	2.47	59.14	11.30	40.11	Upgrade
Current Ratio	2.94	2.94	3.49	59.30	11.62	40.57	Upgrade
Return on Equity (ROE)	-9.63%	-9.63%	-27.73%	74.54%	-4.09%	-3.48%	Upgrade
Return on Assets (ROA)	-0.26%	-0.26%	-7.42%	46.75%	-1.77%	-0.96%	Upgrade
Return on Capital (ROIC)	-0.33%	-0.33%	-8.54%	48.89%	-1.86%	-1.12%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	58.10%	-	-	Upgrade
Earnings Yield	-28.66%	-22.38%	-64.53%	141.71%	-3.58%	-1.06%	Upgrade
FCF Yield	-4.51%	-4.45%	-8.07%	-5.70%	4.67%	-8.27%	Upgrade
Payout Ratio	0.00%	-	-	2.86%	-	-	Upgrade
Buyback Yield / Dilution	-12.59%	-12.59%	-2.54%	9.16%	2.30%	26.60%	Upgrade
Total Shareholder Return	-12.59%	-12.59%	-2.54%	9.16%	2.30%	26.60%	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.