VerticalScope Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	190	221	100	139	650	-	Upgrade
Market Cap Growth	121.40%	121.40%	-28.20%	-78.57%	-	-	Upgrade
Enterprise Value	241	274	181	214	628	-	Upgrade
Last Close Price	8.75	10.35	4.68	6.53	30.52	-	Upgrade
Forward PE	19.89	25.52	-	-	52.28	-	Upgrade
PS Ratio	1.90	2.23	1.24	1.28	7.81	-	Upgrade
PB Ratio	1.57	1.86	0.94	1.26	5.33	-	Upgrade
P/FCF Ratio	5.35	6.23	4.91	5.14	26.73	-	Upgrade
P/OCF Ratio	6.21	6.21	4.88	4.98	26.18	-	Upgrade
EV/Sales Ratio	2.43	2.76	2.25	1.97	7.55	-	Upgrade
EV/EBITDA Ratio	13.72	16.38	44.02	-	1127.03	-	Upgrade
EV/EBIT Ratio	22.90	26.03	-	-	-	-	Upgrade
EV/FCF Ratio	6.79	7.72	8.88	7.92	25.85	-	Upgrade
Debt / Equity Ratio	0.49	0.49	0.76	0.76	0.87	-4.64	Upgrade
Debt / EBITDA Ratio	3.34	3.34	16.33	-	71.66	11.30	Upgrade
Debt / FCF Ratio	1.65	1.65	3.99	3.08	4.38	7.69	Upgrade
Asset Turnover	0.48	0.48	0.37	0.41	0.43	0.60	Upgrade
Quick Ratio	2.08	2.08	1.83	0.86	1.51	1.39	Upgrade
Current Ratio	2.16	2.16	1.91	0.91	1.56	1.41	Upgrade
Return on Equity (ROE)	-0.02%	-0.02%	-6.11%	-27.88%	-33.28%	-	Upgrade
Return on Assets (ROA)	3.21%	3.21%	-0.97%	-6.13%	-2.22%	2.36%	Upgrade
Return on Capital (ROIC)	3.45%	3.45%	-1.13%	-7.48%	-2.58%	2.57%	Upgrade
Return on Capital Employed (ROCE)	6.00%	6.00%	-	-	-	4.90%	Upgrade
Earnings Yield	-0.01%	-0.01%	-6.54%	-24.09%	-2.39%	-	Upgrade
FCF Yield	18.69%	16.05%	20.37%	19.45%	3.74%	-	Upgrade
Buyback Yield / Dilution	-0.96%	-0.96%	-0.24%	-3.08%	-48.07%	-	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.