Filo Corp. Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Market Capitalization	4,375	2,760	2,860	1,466	214	176	Upgrade
Market Cap Growth	63.83%	-3.52%	95.15%	585.59%	21.17%	10.50%	Upgrade
Enterprise Value	4,240	2,626	2,769	1,443	175	157	Upgrade
Last Close Price	32.25	21.11	23.24	12.77	1.93	2.00	Upgrade
PB Ratio	32.41	20.50	29.97	49.08	3.85	6.76	Upgrade
P/TBV Ratio	32.61	20.50	29.97	49.08	3.85	6.76	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Quick Ratio	6.44	4.83	4.87	2.79	8.96	4.37	Upgrade
Current Ratio	6.47	4.88	4.90	2.85	9.03	4.52	Upgrade
Return on Equity (ROE)	-94.16%	-133.50%	-146.55%	-96.56%	-59.30%	-214.49%	Upgrade
Return on Assets (ROA)	-62.13%	-95.25%	-102.81%	-72.75%	-40.49%	-96.99%	Upgrade
Return on Capital (ROIC)	-70.57%	-116.18%	-127.41%	-84.84%	-45.35%	-119.71%	Upgrade
Earnings Yield	-	-5.51%	-3.26%	-2.80%	-11.25%	-21.00%	Upgrade
FCF Yield	-	-4.41%	-2.21%	-2.22%	-10.31%	-18.06%	Upgrade
Buyback Yield / Dilution	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%	Upgrade
Total Shareholder Return	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.