Canaccord Genuity Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	1,182	808	820	958	1,088	1,102
Market Cap Growth	48.22%	-1.46%	-14.44%	-11.92%	-1.28%	172.20%
Enterprise Value	-	758.89	894.92	687.25	-207.47	-461.1
Last Close Price	11.77	8.41	8.90	10.95	12.35	11.50
PE Ratio	-	-28.03	-32.96	-9.44	5.72	5.64
Forward PE	9.53	9.09	9.66	8.59	5.84	7.00
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
PS Ratio	0.60	0.46	0.55	0.63	0.53	0.55
PB Ratio	1.06	0.84	0.82	0.91	0.92	1.00
P/TBV Ratio	1.69	0.84	0.82	0.91	1.15	1.13
P/FCF Ratio	2.22	2.02	-22.40	-1.57	4.33	1.01
P/OCF Ratio	2.17	1.70	-63.62	-1.64	4.13	1.01
EV/Sales Ratio	-	0.43	0.61	0.46	-0.10	-0.23
EV/EBITDA Ratio	-	2.77	4.30	8.04	-0.44	-1.01
EV/EBIT Ratio	-	3.82	6.38	39.24	-0.50	-1.14
EV/FCF Ratio	-	1.90	-24.46	-1.13	-0.83	-0.42
Debt / Equity Ratio	0.71	0.54	0.42	0.28	0.18	0.28
Debt / EBITDA Ratio	4.98	2.82	2.90	5.08	0.61	0.77
Debt / FCF Ratio	1.56	1.93	-16.53	-0.71	1.14	0.32
Net Debt / Equity Ratio	-1.21	-0.44	-0.25	-0.55	-1.28	-1.39
Net Debt / EBITDA Ratio	-5.03	-1.54	-1.20	-6.72	-3.21	-3.37
Net Debt / FCF Ratio	-1.58	-1.06	6.86	0.94	-5.99	-1.41
Asset Turnover	0.35	0.28	0.24	0.22	0.27	0.30
Quick Ratio	0.38	0.27	0.21	0.23	0.33	0.30
Current Ratio	1.19	1.19	1.21	1.17	1.14	1.09
Return on Equity (ROE)	-13.38%	1.85%	2.16%	-3.89%	21.37%	26.40%
Return on Assets (ROA)	-0.87%	2.62%	1.84%	-0.00%	4.10%	4.45%
Return on Invested Capital (ROIC)	-3.76%	9.30%	6.77%	-0.02%	50.64%	32.25%
Return on Capital Employed (ROCE)	4.10%	9.02%	6.95%	0.95%	27.31%	31.30%
Earnings Yield	-18.33%	-3.57%	-3.03%	-10.59%	17.49%	17.74%
FCF Yield	45.10%	49.42%	-4.46%	-63.55%	23.09%	99.02%
Dividend Yield	2.82%	4.08%	3.77%	3.23%	2.63%	2.15%
Payout Ratio	-	-187.19%	-233.84%	-34.33%	12.50%	9.07%
Buyback Yield / Dilution	-	0.00%	-1.52%	0.49%	12.99%	0.69%
Total Shareholder Return	-	4.08%	2.25%	3.72%	15.61%	2.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.