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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	29	35	34	34	30	96
Market Cap Growth	-10.71%	2.70%	-	13.91%	-69.33%	-11.30%
Enterprise Value	27	32	32	32	29	89
Last Close Price	0.95	1.14	1.11	1.11	0.99	3.25
PE Ratio	24.59	21.16	-	56.34	-	40.63
PS Ratio	1.04	1.26	1.48	1.55	1.50	4.87
PB Ratio	1.36	1.49	1.63	1.43	1.30	4.32
P/TBV Ratio	1.37	1.50	1.63	1.44	1.30	4.34
P/FCF Ratio	17.01	165.33	52.14	16.49	-	-
P/OCF Ratio	14.28	114.46	40.34	14.96	-	-
EV/Sales Ratio	0.99	1.18	1.42	1.46	1.46	4.49
EV/EBITDA Ratio	17.65	16.03	41.33	38.56	506.89	33.99
EV/EBIT Ratio	20.19	16.86	47.24	45.09	-	34.73
EV/FCF Ratio	16.19	154.18	50.10	15.51	-	-
Debt / Equity Ratio	0.20	0.08	0.10	0.07	0.08	0.08
Debt / EBITDA Ratio	2.73	0.89	2.49	1.91	20.82	0.68
Debt / FCF Ratio	2.51	9.02	3.14	0.77	-	-
Asset Turnover	1.02	0.99	-	0.79	0.72	0.88
Inventory Turnover	1.80	1.64	-	1.54	2.06	3.91
Quick Ratio	1.24	1.71	1.30	2.76	2.00	3.21
Current Ratio	3.32	4.42	4.62	7.09	5.69	4.83
Return on Equity (ROE)	5.48%	7.43%	-	2.57%	-2.01%	15.02%
Return on Assets (ROA)	3.14%	4.31%	-	1.61%	-0.04%	7.08%
Return on Capital (ROIC)	3.48%	5.00%	-	1.77%	-0.05%	9.07%
Return on Capital Employed (ROCE)	6.30%	8.00%	3.20%	2.90%	-	11.20%
Earnings Yield	4.07%	4.73%	-5.01%	1.77%	-1.54%	2.46%
FCF Yield	5.88%	0.60%	1.92%	6.07%	-28.63%	-2.57%
Buyback Yield / Dilution	-0.31%	-0.33%	0.24%	0.34%	-3.98%	-11.08%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.