iFabric Corp. (TSX:IFA)

iFabric Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	61	35	34	34	30	96
Market Cap Growth	73.91%	2.70%	-	13.91%	-69.33%	-11.30%
Enterprise Value	66	32	32	32	29	89
Last Close Price	2.00	1.14	1.11	1.11	0.99	3.25
PE Ratio	38.51	21.16	-	56.34	-	40.63
PS Ratio	1.87	1.26	1.48	1.55	1.50	4.87
PB Ratio	2.85	1.49	1.63	1.43	1.30	4.32
P/TBV Ratio	2.85	1.50	1.63	1.44	1.30	4.34
P/FCF Ratio	-	165.33	52.14	16.49	-	-
P/OCF Ratio	-	114.46	40.34	14.96	-	-
EV/Sales Ratio	2.03	1.18	1.42	1.46	1.46	4.49
EV/EBITDA Ratio	28.28	16.03	41.33	38.56	506.89	33.99
EV/EBIT Ratio	30.89	16.86	47.24	45.09	-	34.73
EV/FCF Ratio	-12.17	154.18	50.10	15.51	-	-
Debt / Equity Ratio	0.30	0.08	0.10	0.07	0.08	0.08
Debt / EBITDA Ratio	2.75	0.89	2.49	1.91	20.82	0.68
Debt / FCF Ratio	-	9.02	3.14	0.77	-	-
Net Debt / Equity Ratio	0.24	-0.01	0.02	-0.06	0.04	-0.32
Net Debt / EBITDA Ratio	2.32	-0.09	0.58	-1.62	14.92	-2.72
Net Debt / FCF Ratio	-0.96	-0.84	0.71	-0.65	-0.10	2.87
Asset Turnover	1.16	0.99	-	0.79	0.72	0.88
Inventory Turnover	2.54	1.64	-	1.54	2.06	3.91
Quick Ratio	0.75	1.71	1.30	2.76	2.00	3.21
Current Ratio	2.80	4.42	4.62	7.09	5.69	4.83
Return on Equity (ROE)	7.30%	7.43%	-	2.57%	-2.01%	15.02%
Return on Assets (ROA)	4.77%	4.31%	-	1.61%	-0.04%	7.08%
Return on Invested Capital (ROIC)	6.54%	6.33%	3.16%	2.73%	-0.09%	15.86%
Return on Capital Employed (ROCE)	9.90%	8.00%	3.20%	2.90%	-0.10%	11.20%
Earnings Yield	2.60%	4.73%	-5.01%	1.77%	-1.54%	2.46%
FCF Yield	-8.92%	0.60%	1.92%	6.07%	-28.63%	-2.57%
Buyback Yield / Dilution	-0.32%	-0.33%	0.24%	0.34%	-3.98%	-11.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.