Colabor Group 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
Period Ending	Jan '26 Jan 6, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Cap	4	95	124	75	76	74
Market Cap Growth	-95.70%	-23.75%	64.92%	-1.33%	3.02%	28.07%
Enterprise Value	236.32	259.47	296.88	165.55	159.75	168.34
Last Close Price	0.04	0.93	1.22	0.74	0.75	0.73
PE Ratio	-	46.50	24.40	18.50	9.38	-9.12
Forward PE	-	30.20	11.35	8.97	7.50	11.23
PS Ratio	0.01	0.14	0.19	0.13	0.16	0.16
PB Ratio	0.14	0.86	1.15	0.73	0.78	0.84
P/TBV Ratio	0.14	0.87	1.15	0.74	0.79	0.84
P/FCF Ratio	0.36	2.79	11.21	5.27	4.49	2.12
P/OCF Ratio	0.29	2.55	4.30	3.91	4.08	2.04
EV/Sales Ratio	0.33	0.39	0.45	0.29	0.33	0.36
EV/EBITDA Ratio	9.77	7.53	8.17	6.08	5.53	6.28
EV/EBIT Ratio	76.60	18.37	19.83	14.84	10.80	14.41
EV/FCF Ratio	20.86	7.62	26.75	11.56	9.38	4.80
Debt / Equity Ratio	7.99	1.53	1.59	0.88	0.87	1.17
Debt / EBITDA Ratio	-4.68	4.88	4.75	3.31	2.95	3.86
Debt / FCF Ratio	21.28	4.93	15.54	6.29	5.01	2.94
Net Debt / Equity Ratio	7.97	1.50	1.59	0.88	0.85	1.06
Net Debt / EBITDA Ratio	-4.67	4.78	4.75	3.31	2.88	3.51
Net Debt / FCF Ratio	21.24	4.83	15.54	6.29	4.89	2.68
Asset Turnover	2.10	2.00	2.32	2.44	2.06	1.86
Inventory Turnover	10.45	10.58	11.19	11.23	10.73	7.47
Quick Ratio	0.40	0.85	0.83	0.76	0.87	0.45
Current Ratio	0.73	1.67	1.74	1.54	1.62	0.83
Return on Equity (ROE)	-115.37%	1.48%	5.72%	4.54%	8.87%	4.03%
Return on Assets (ROA)	-19.84%	2.94%	3.82%	3.39%	5.44%	3.61%
Return on Invested Capital (ROIC)	-25.04%	3.47%	4.51%	4.16%	6.81%	4.89%
Return on Capital Employed (ROCE)	-34.97%	5.27%	6.66%	6.28%	9.52%	7.65%
Earnings Yield	-1964.34%	2.15%	4.10%	5.41%	10.67%	-10.96%
FCF Yield	277.57%	35.91%	8.92%	18.99%	22.26%	47.28%

Updated Sep 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.