EQB Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,174	3,363	4,107	2,607	2,131	2,348
Market Cap Growth	14.01%	-18.12%	57.56%	22.33%	-9.23%	37.76%
Enterprise Value	-	14,569	18,712	2,607	17,336	13,793
Last Close Price	118.25	89.47	106.82	68.82	56.73	68.91
PE Ratio	23.38	13.45	10.57	-	7.51	8.24
Forward PE	11.21	8.76	8.92	6.79	5.70	7.96
PS Ratio	3.94	2.99	3.58	-	2.86	3.61
PB Ratio	1.29	1.05	1.31	-	0.84	1.20
P/TBV Ratio	1.38	1.08	1.32	-	0.78	1.22
P/FCF Ratio	-	11.72	-	-	-	3.59
P/OCF Ratio	-	9.04	-	-	71.31	3.39
EV/Sales Ratio	-	12.96	16.29	-	23.27	21.20
EV/EBITDA Ratio	-	214.41	311.68	-	369.88	422.18
EV/FCF Ratio	-	50.75	-	-	-	21.07
Debt / Equity Ratio	3.28	3.49	4.65	-	2.96	5.83
Debt / EBITDA Ratio	161.10	164.80	243.09	-	320.54	348.16
Debt / FCF Ratio	47.42	39.01	-	-	-	17.38
Net Debt / Equity Ratio	3.29	3.50	4.67	-	5.93	5.83
Net Debt / EBITDA Ratio	161.10	164.80	243.09	-	320.54	348.16
Net Debt / FCF Ratio	47.42	39.01	-42.23	-	-321.80	17.38
Asset Turnover	0.02	0.02	0.04	0	0.02	0.02
Return on Equity (ROE)	6.18%	8.40%	25.60%	0.00%	7.69%	16.25%
Earnings Yield	4.54%	7.43%	9.46%	0.00%	13.31%	12.13%
FCF Yield	-	8.54%	-	0.00%	-	27.88%
Dividend Yield	2.07%	2.39%	1.63%	0.00%	2.13%	1.07%
Payout Ratio	46.53%	31.98%	17.08%	-	16.03%	8.73%
Buyback Yield / Dilution	2.88%	-0.02%	-1.77%	-8.13%	-1.70%	-1.65%
Total Shareholder Return	4.95%	2.37%	-0.14%	-8.13%	0.43%	-0.58%