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	Jun '26 Jun 15, 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 Cap	60	69	221	101	139	650
Market Cap Growth	-32.72%	-68.92%	118.94%	-26.99%	-78.67%	-
Enterprise Value	96.41	108.96	272.56	174.69	210.28	729.92
Last Close Price	2.80	3.18	10.35	4.68	6.53	30.52
Forward PE	-	-	25.52	-	-	52.28
PS Ratio	0.77	0.86	2.23	1.25	1.27	7.82
PB Ratio	0.59	0.67	1.87	0.95	1.25	5.34
P/FCF Ratio	2.39	2.91	6.74	5.76	9.35	-
P/OCF Ratio	2.26	2.70	6.23	4.92	4.95	26.22
EV/Sales Ratio	1.23	1.37	2.75	2.16	1.93	8.78
EV/EBITDA Ratio	35.97	4.87	7.53	7.19	10.59	43.93
EV/EBIT Ratio	-	-	25.94	-	-	-
EV/FCF Ratio	3.83	4.61	8.30	9.95	14.19	-
Debt / Equity Ratio	-0.01	0.59	0.47	0.70	0.70	0.83
Debt / EBITDA Ratio	0.06	2.80	1.62	3.36	4.21	6.40
Debt / FCF Ratio	0.05	2.65	1.78	4.64	5.64	-
Net Debt / Equity Ratio	0.21	0.39	0.43	0.69	0.65	0.66
Net Debt / EBITDA Ratio	-1.21	1.80	1.41	3.03	3.61	4.84
Net Debt / FCF Ratio	-1.03	1.70	1.56	4.19	4.84	-15.56
Asset Turnover	0.43	0.44	0.48	0.37	0.41	0.43
Quick Ratio	1.56	2.56	2.08	1.83	0.86	1.51
Current Ratio	2.62	2.62	2.16	1.91	0.91	1.55
Return on Equity (ROE)	146.88%	-10.16%	-0.02%	-6.11%	-27.87%	-33.28%
Return on Assets (ROA)	-4.66%	-3.74%	-1.04%	-1.17%	-11.12%	-4.23%
Return on Invested Capital (ROIC)	-5.94%	-4.38%	-1.13%	-1.23%	-12.01%	-4.74%
Return on Capital Employed (ROCE)	-5.46%	-4.04%	5.56%	-2.07%	-14.07%	-5.62%
FCF Yield	41.77%	34.37%	14.83%	17.36%	10.70%	-
Buyback Yield / Dilution	-0.03%	-0.06%	-0.96%	-0.24%	-3.08%	-51.48%
Total Shareholder Return	-0.03%	-0.06%	-0.96%	-0.24%	-3.08%	-51.48%