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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	159	56	35	34	34	30
Market Cap Growth	434.95%	61.40%	2.70%	-	13.91%	-69.33%
Enterprise Value	170.48	62.63	33.74	33.46	33.63	29.53
Last Close Price	4.50	1.84	1.14	1.11	1.11	0.99
PE Ratio	37.42	-	21.11	-	74.00	-
PS Ratio	2.98	1.70	1.26	1.18	2.01	1.50
PB Ratio	6.46	2.69	1.49	1.63	-	-
P/TBV Ratio	5.58	2.72	1.51	1.64	-	-
P/FCF Ratio	-	-	165.33	41.72	-	-
P/OCF Ratio	-	-	114.46	32.27	-	-
EV/Sales Ratio	3.20	1.91	1.23	1.18	2.01	1.50
EV/EBITDA Ratio	30.48	112.54	14.62	-	58.80	-
EV/EBIT Ratio	31.54	120.23	14.85	-	58.80	-
EV/FCF Ratio	-	-	161.50	41.51	-	-
Debt / Equity Ratio	0.53	0.51	0.05	0.06	-	-
Debt / EBITDA Ratio	2.37	19.16	0.54	-	-	-
Debt / FCF Ratio	-	-	6.00	1.73	-	-
Net Debt / Equity Ratio	0.47	0.33	-0.04	-0.01	-	-
Net Debt / EBITDA Ratio	2.06	12.36	-0.35	0.06	-	-
Net Debt / FCF Ratio	-0.89	-1.45	-3.85	-0.22	-	-
Asset Turnover	1.15	0.91	0.99	2.19	-	-
Inventory Turnover	1.93	1.43	1.63	3.66	-	-
Quick Ratio	1.08	0.62	2.34	2.18	-	-
Current Ratio	1.80	1.70	4.42	4.61	-	-
Return on Equity (ROE)	15.56%	-0.45%	7.43%	-20.39%	-	-
Return on Assets (ROA)	8.12%	-0.58%	5.99%	-15.88%	-	-
Return on Invested Capital (ROIC)	11.58%	-0.82%	7.49%	-19.34%	-	-
Return on Capital Employed (ROCE)	23.63%	2.32%	9.97%	-27.65%	-	-
Earnings Yield	2.22%	-	4.74%	-	1.35%	-
FCF Yield	-	-	0.60%	2.40%	0.00%	0.00%
Buyback Yield / Dilution	-0.39%	-0.02%	-0.07%	1.78%	-1.48%	-3.98%
Total Shareholder Return	-0.39%	-0.02%	-0.07%	1.78%	-1.48%	-3.98%