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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67	69	221	100	139	650
Market Cap Growth	-13.53%	-68.96%	121.40%	-28.20%	-78.57%	-
Enterprise Value	103	116	274	181	214	628
Last Close Price	3.08	3.19	10.35	4.68	6.53	30.52
Forward PE	-	18.08	25.52	41.64	41.64	52.28
PS Ratio	0.86	0.86	2.23	1.24	1.28	7.81
PB Ratio	0.66	0.67	1.86	0.94	1.26	5.33
P/FCF Ratio	2.67	2.91	6.72	5.71	5.14	26.73
P/OCF Ratio	2.52	2.70	6.21	4.88	4.98	26.18
EV/Sales Ratio	1.32	1.45	2.76	2.25	1.97	7.55
EV/EBITDA Ratio	38.60	14.56	15.60	44.02	-	1127.03
EV/EBIT Ratio	-	-	26.03	-	-	-
EV/FCF Ratio	4.11	4.89	8.33	10.33	7.92	25.85
Debt / Equity Ratio	0.63	0.61	0.49	0.76	0.76	0.87
Debt / EBITDA Ratio	23.70	7.88	3.34	16.33	-	71.66
Debt / FCF Ratio	2.53	2.65	1.78	4.64	3.08	4.38
Net Debt / Equity Ratio	0.36	0.39	0.43	0.69	0.65	0.66
Net Debt / EBITDA Ratio	13.50	5.05	2.92	17.86	-18.18	144.35
Net Debt / FCF Ratio	1.44	1.70	1.56	4.19	2.64	3.31
Asset Turnover	0.43	0.44	0.48	0.37	0.41	0.43
Quick Ratio	2.54	2.56	2.08	1.83	0.86	1.51
Current Ratio	2.62	2.62	2.16	1.91	0.91	1.56
Return on Equity (ROE)	-11.32%	-10.16%	-0.02%	-6.11%	-27.88%	-33.28%
Return on Assets (ROA)	-2.30%	-1.52%	3.21%	-0.97%	-6.13%	-2.22%
Return on Invested Capital (ROIC)	-4.72%	-2.89%	-0.05%	-1.90%	-13.16%	-4.65%
Return on Capital Employed (ROCE)	-4.10%	-2.70%	6.00%	-1.80%	-13.00%	-2.80%
Earnings Yield	-18.11%	-16.02%	-0.01%	-6.54%	-24.09%	-2.39%
FCF Yield	37.40%	34.41%	14.89%	17.51%	19.45%	3.74%
Buyback Yield / Dilution	-0.03%	-0.06%	-0.96%	-0.24%	-3.08%	-48.07%