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	Jul '26 Jul 15, 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	5,805	3,363	4,107	2,607	2,131	2,348
Market Cap Growth	46.19%	-18.12%	57.56%	22.33%	-9.23%	37.76%
Last Close Price	149.61	89.47	106.82	68.82	56.73	68.91
PE Ratio	27.10	13.45	10.57	-	7.51	8.24
Forward PE	12.96	8.76	8.92	6.79	5.70	7.96
PEG Ratio	-	0.50	0.50	0.50	0.50	0.71
PS Ratio	5.48	2.99	3.58	-	2.86	3.61
PB Ratio	1.79	1.05	1.31	-	0.84	1.20
P/TBV Ratio	1.88	1.17	1.46	-	0.78	1.22
P/FCF Ratio	-	11.72	-	-	-	3.59
P/OCF Ratio	-	9.04	-	-	71.31	3.39
Debt / Equity Ratio	3.28	3.49	4.65	-	2.96	5.83
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 / 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	3.26%	7.43%	9.46%	0.00%	13.31%	12.13%
FCF Yield	-	8.54%	-	0.00%	-	27.88%
Dividend Yield	1.79%	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	4.67%	2.37%	-0.14%	-8.13%	0.43%	-0.58%