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 2022	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Market Cap	124	56	35	34	23	30
Market Cap Growth	272.73%	61.40%	2.70%	46.45%	-22.22%	-60.91%
Enterprise Value	131.11	62.52	33.63	33.38	20.79	29.53
Last Close Price	4.10	1.84	1.14	1.11	0.77	0.99
PE Ratio	-	-613.33	21.11	-15.86	-	-66.00
PS Ratio	3.78	1.70	1.26	1.18	-	1.50
PB Ratio	6.00	2.69	1.49	1.63	1.01	-
P/TBV Ratio	6.07	2.69	1.49	1.63	1.01	-
P/FCF Ratio	-	-11.76	165.33	41.72	-	-
P/OCF Ratio	-	-12.66	114.46	32.27	-	-
EV/Sales Ratio	3.99	1.90	1.23	1.18	-	1.50
EV/EBITDA Ratio	184.38	112.33	14.57	-11.92	-	-1653.11
EV/EBIT Ratio	251.68	120.01	14.80	-11.17	-	-1653.11
EV/FCF Ratio	-27.66	-13.19	160.96	41.40	-	-
Debt / Equity Ratio	0.51	0.51	0.05	0.06	0.00	-
Debt / EBITDA Ratio	15.29	19.16	0.54	-0.50	-	-
Debt / FCF Ratio	-2.25	-2.25	6.00	1.73	-	-
Net Debt / Equity Ratio	0.33	0.33	-0.04	-0.01	-0.04	-
Net Debt / EBITDA Ratio	9.86	12.36	-0.35	0.06	-	-
Net Debt / FCF Ratio	-1.45	-1.45	-3.85	-0.22	-	-
Asset Turnover	0.91	0.91	0.99	1.06	0	1.40
Inventory Turnover	1.43	1.43	1.63	1.74	0	5.77
Quick Ratio	0.62	0.62	2.34	2.18	1.76	-
Current Ratio	1.70	1.70	4.42	4.61	5.27	-
Return on Equity (ROE)	-0.45%	-0.45%	7.43%	-9.70%	0.00%	-4.03%
Return on Assets (ROA)	-0.58%	-0.58%	5.99%	-7.67%	0.00%	-0.28%
Return on Invested Capital (ROIC)	-0.82%	-0.82%	7.49%	-9.42%	0.00%	-0.46%
Return on Capital Employed (ROCE)	2.32%	2.32%	9.97%	-13.29%	0.00%	-0.16%
Earnings Yield	-0.08%	-0.16%	4.74%	-6.31%	0.00%	-1.52%
FCF Yield	-3.82%	-8.50%	0.60%	2.40%	0.00%	0.00%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.07%	-1.52%	1.82%	-0.15%
Total Shareholder Return	-0.02%	-0.02%	-0.07%	-1.52%	1.82%	-0.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.