VerticalScope Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Market Capitalization	198	100	139	650	-	-	Upgrade
Market Cap Growth	58.83%	-28.20%	-78.57%	-	-	-	Upgrade
Enterprise Value	266	181	214	628	-	-	Upgrade
Last Close Price	9.17	4.68	6.53	30.52	-	-	Upgrade
PE Ratio	-	-15.28	-4.15	-40.64	-	-	Upgrade
PS Ratio	2.31	1.24	1.28	7.80	-	-	Upgrade
PB Ratio	1.85	0.94	1.26	5.33	-	-	Upgrade
P/FCF Ratio	8.49	4.91	5.14	26.73	-	-	Upgrade
P/OCF Ratio	7.74	4.88	4.98	26.18	-	-	Upgrade
EV/Sales Ratio	3.13	2.25	1.97	7.55	-	-	Upgrade
EV/EBITDA Ratio	63.29	44.02	-54.44	1127.03	-	-	Upgrade
EV/EBIT Ratio	88.38	-53.26	-8.18	-91.46	-	-	Upgrade
EV/FCF Ratio	11.40	8.88	7.92	25.85	-	-	Upgrade
Debt / Equity Ratio	0.73	0.76	0.76	0.87	-4.64	-5.01	Upgrade
Debt / EBITDA Ratio	18.72	16.33	-	71.66	11.30	5.03	Upgrade
Debt / FCF Ratio	3.37	3.99	3.08	4.38	7.69	7.20	Upgrade
Asset Turnover	0.40	0.37	0.41	0.43	0.60	-	Upgrade
Quick Ratio	1.81	1.83	0.86	1.51	1.39	0.98	Upgrade
Current Ratio	1.91	1.91	0.91	1.55	1.41	1.01	Upgrade
Return on Equity (ROE)	-1.83%	-6.11%	-27.87%	-33.28%	-	-	Upgrade
Return on Assets (ROA)	0.89%	-0.97%	-6.13%	-2.22%	2.36%	-	Upgrade
Return on Capital (ROIC)	0.96%	-1.13%	-7.48%	-2.58%	2.57%	-	Upgrade
Earnings Yield	-1.05%	-6.54%	-24.09%	-2.39%	-	-	Upgrade
FCF Yield	11.78%	20.37%	19.45%	3.74%	-	-	Upgrade
Buyback Yield / Dilution	-0.74%	-0.24%	-3.08%	-48.07%	-	-	Upgrade
Total Shareholder Return	-0.74%	-0.24%	-3.08%	-48.07%	-	-	Upgrade

Source: S&P Capital IQ. Standard template.