Evertz Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	1,214	833	1,062	903	1,073	1,176
Market Cap Growth	35.00%	-21.57%	17.50%	-15.76%	-8.82%	2.03%
Enterprise Value	1,137	760	1,018	935	1,073	1,112
Last Close Price	16.07	9.74	11.58	9.31	10.41	10.11
PE Ratio	19.13	14.02	15.13	14.11	14.95	28.17
Forward PE	20.13	15.78	12.91	14.83	16.65	19.48
PS Ratio	2.38	1.66	2.06	1.99	2.43	3.43
PB Ratio	4.48	3.07	3.98	3.67	4.59	3.99
P/TBV Ratio	4.89	3.36	4.41	4.11	5.19	4.40
P/FCF Ratio	11.75	9.08	7.86	19.12	16.97	12.87
P/OCF Ratio	10.51	8.36	7.34	16.79	15.62	11.65
PEG Ratio	3.51	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	2.23	1.51	1.98	2.06	2.43	3.24
EV/EBITDA Ratio	11.10	8.22	9.17	8.85	9.99	13.04
EV/EBIT Ratio	13.13	9.34	10.15	9.99	11.33	15.27
EV/FCF Ratio	11.00	8.29	7.53	19.80	16.98	12.17
Debt / Equity Ratio	0.06	0.07	0.09	0.12	0.12	0.09
Debt / EBITDA Ratio	0.16	0.19	0.20	0.26	0.24	0.28
Debt / FCF Ratio	0.16	0.21	0.17	0.61	0.43	0.28
Net Debt / Equity Ratio	-0.30	-0.34	-0.24	0.07	-0.03	-0.28
Net Debt / EBITDA Ratio	-0.82	-1.00	-0.57	0.16	-0.07	-0.98
Net Debt / FCF Ratio	-0.78	-1.01	-0.47	0.35	-0.11	-0.91
Asset Turnover	1.11	1.05	1.12	1.06	1.01	0.77
Inventory Turnover	1.05	1.05	1.04	0.98	1.13	0.91
Quick Ratio	1.08	1.10	0.93	0.76	0.85	1.42
Current Ratio	2.14	2.14	2.03	2.00	1.97	2.61
Return on Equity (ROE)	24.09%	22.22%	27.70%	26.91%	27.50%	14.17%
Return on Assets (ROA)	11.79%	10.65%	13.60%	13.65%	13.57%	10.17%
Return on Invested Capital (ROIC)	36.39%	31.05%	31.39%	28.16%	32.10%	23.59%
Return on Capital Employed (ROCE)	30.50%	28.40%	34.90%	35.40%	36.90%	22.90%
Earnings Yield	5.30%	7.13%	6.61%	7.09%	6.69%	3.55%
FCF Yield	8.51%	11.01%	12.73%	5.23%	5.89%	7.77%
Dividend Yield	5.10%	8.16%	6.69%	8.05%	6.92%	6.23%
Payout Ratio	94.19%	101.11%	83.51%	88.07%	182.87%	98.72%
Buyback Yield / Dilution	0.56%	0.09%	-1.07%	0.44%	-0.22%	0.31%
Total Shareholder Return	5.67%	8.25%	5.63%	8.50%	6.70%	6.54%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.