Filo Corp. (TSX: FIL)

Filo Corp. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,435	2,760	2,860	1,466	214	176
Market Cap Growth	63.83%	-3.52%	95.15%	585.59%	21.17%	10.50%
Enterprise Value	4,300	2,626	2,769	1,443	175	157
Last Close Price	32.70	21.11	23.24	12.77	1.93	2.00
PB Ratio	32.86	20.50	29.97	49.08	3.85	6.76
P/TBV Ratio	32.38	20.50	29.97	49.08	3.85	6.76
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Quick Ratio	6.44	4.83	4.87	2.79	8.96	4.37
Current Ratio	6.47	4.88	4.90	2.85	9.03	4.52
Return on Equity (ROE)	-94.16%	-133.50%	-146.55%	-96.56%	-59.30%	-214.49%
Return on Assets (ROA)	-62.13%	-95.25%	-102.81%	-72.75%	-40.49%	-96.99%
Return on Capital (ROIC)	-70.57%	-116.18%	-127.41%	-84.84%	-45.35%	-119.71%
Earnings Yield	-2.91%	-5.51%	-3.26%	-2.80%	-11.25%	-21.00%
FCF Yield	-2.59%	-4.41%	-2.21%	-2.22%	-10.31%	-18.06%
Buyback Yield / Dilution	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%
Total Shareholder Return	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%

Source: S&P Capital IQ. Standard template. Financial Sources.