Givex Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	199	73	57	98	-	-
Market Cap Growth	-	27.93%	-41.79%	-	-	-
Enterprise Value	184	58	42	93	-	-
Last Close Price	1.49	0.57	0.45	0.85	-	-
PS Ratio	2.25	0.90	0.78	1.77	-	-
PB Ratio	4.18	1.62	1.21	2.08	-	-
P/TBV Ratio	-	2.65	2.06	2.34	-	-
P/FCF Ratio	42.33	18.93	-	13.36	-	-
P/OCF Ratio	-	14.33	421.85	12.01	-	-
EV/Sales Ratio	2.20	0.72	0.58	1.69	-	-
EV/EBITDA Ratio	29.77	36.74	-	63.19	-	-
EV/FCF Ratio	39.12	15.15	-	12.72	-	-
Debt / Equity Ratio	0.20	0.20	0.27	0.24	0.53	0.70
Debt / EBITDA Ratio	1.50	2.35	-	3.10	2.32	2.13
Debt / FCF Ratio	1.97	2.33	-	1.55	1.88	4.68
Asset Turnover	1.15	1.02	0.95	0.94	1.13	1.19
Inventory Turnover	7.61	6.54	6.76	7.81	8.02	9.06
Quick Ratio	1.74	1.40	1.44	2.46	1.71	1.84
Current Ratio	2.20	2.00	1.96	2.82	1.95	2.07
Return on Equity (ROE)	-1.16%	-7.42%	-21.47%	-11.23%	10.65%	-3.04%
Return on Assets (ROA)	1.15%	-0.89%	-7.47%	-0.80%	0.13%	2.84%
Return on Invested Capital (ROIC)	1.50%	-1.23%	-9.66%	-0.97%	0.16%	3.20%
Earnings Yield	-0.28%	-4.69%	-17.73%	-4.13%	-	-
FCF Yield	2.36%	5.28%	-2.31%	7.48%	-	-
Buyback Yield / Dilution	-3.79%	-5.19%	-28.52%	-2.30%	3.07%	-3.28%
Total Shareholder Return	-3.79%	-5.19%	-28.52%	-2.30%	3.07%	-3.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.