iFabric 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 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Market Cap	96	35	34	23	30	76
Market Cap Growth	185.59%	2.70%	46.45%	-22.22%	-60.91%	-21.54%
Enterprise Value	101.22	33.63	33.38	20.79	29.53	67.58
Last Close Price	3.17	1.14	1.11	0.77	0.99	2.55
PE Ratio	61.04	21.11	-15.86	-	-66.00	-170.00
PS Ratio	2.96	1.26	1.18	-	1.50	3.83
PB Ratio	4.51	1.49	1.63	1.01	-	3.37
P/TBV Ratio	4.51	1.49	1.63	-	-	-
P/FCF Ratio	-	165.33	41.72	-	-	-
P/OCF Ratio	-	114.46	32.27	-	-	-
EV/Sales Ratio	3.12	1.23	1.18	-	1.50	3.42
EV/EBITDA Ratio	43.53	13.43	-11.92	-	-1653.11	-3783.48
EV/EBIT Ratio	47.54	14.80	-11.17	-	-1653.11	-3783.48
EV/FCF Ratio	-18.73	160.96	41.40	-	-	-
Debt / Equity Ratio	0.30	0.05	0.06	0.00	-	0.00
Debt / EBITDA Ratio	2.71	0.50	-0.50	-	-	-69.25
Debt / FCF Ratio	-1.18	6.00	1.73	-	-	-
Net Debt / Equity Ratio	0.24	-0.04	-0.01	-0.04	-	-0.30
Net Debt / EBITDA Ratio	2.19	-0.32	0.06	-	-	378.35
Net Debt / FCF Ratio	-0.96	-3.85	-0.22	-	-	-
Asset Turnover	1.08	0.99	1.06	0	1.40	0.89
Inventory Turnover	2.21	1.63	1.74	0	5.77	3.45
Quick Ratio	1.13	2.34	2.18	1.76	-	2.52
Current Ratio	2.80	4.42	4.61	5.27	-	4.51
Return on Equity (ROE)	7.05%	7.43%	-9.70%	0.00%	-4.03%	-2.71%
Return on Assets (ROA)	5.30%	5.99%	-7.67%	0.00%	-0.28%	-0.18%
Return on Invested Capital (ROIC)	6.40%	7.49%	-9.42%	0.00%	-0.46%	-0.27%
Return on Capital Employed (ROCE)	9.35%	9.97%	-13.29%	0.00%	-0.16%	-0.10%
Earnings Yield	1.64%	4.74%	-6.31%	0.00%	-1.52%	-0.59%
FCF Yield	-5.63%	0.60%	2.40%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.32%	-0.07%	-	-	-	-
Total Shareholder Return	-0.32%	-0.07%	-	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.