Assure Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '22 Jan 28, 2022	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	2	7	88	67	57
Market Cap Growth	-99.91%	-66.20%	-92.36%	29.91%	18.16%	-21.26%
Enterprise Value	21	21	21	101	78	61
PE Ratio	-	-	-	-	-	16.20
PS Ratio	0.00	-0.42	-5.50	2.37	15.02	2.48
PB Ratio	0.00	-0.11	0.91	2.39	2.76	4.37
P/TBV Ratio	-	-	0.91	3.32	4.32	16.79
EV/Sales Ratio	-	-	-	2.74	17.32	2.63
EV/EBITDA Ratio	-	-	-	-	-	16.04
EV/EBIT Ratio	-	-	-	-	-	19.68
Debt / Equity Ratio	-0.84	-0.96	2.63	0.55	0.40	0.38
Debt / EBITDA Ratio	-	-	-	-	-	1.27
Asset Turnover	-	-	-	0.71	0.09	0.48
Quick Ratio	0.14	0.17	4.24	10.18	3.21	2.89
Current Ratio	0.20	0.30	4.68	10.22	3.29	2.91
Return on Equity (ROE)	-	-	-132.84%	-11.44%	-102.73%	30.29%
Return on Assets (ROA)	-89.28%	-79.03%	-31.84%	-3.24%	-25.96%	4.04%
Return on Invested Capital (ROIC)	-	-219.96%	-61.98%	-6.72%	-89.46%	16.89%
Return on Capital Employed (ROCE)	98.50%	136.60%	-96.00%	-4.80%	-62.20%	7.20%
Earnings Yield	-1138489.11%	-1521.72%	-608.57%	-3.98%	-28.41%	6.17%
FCF Yield	-	-294.33%	-151.46%	-19.32%	-6.62%	-9.72%
Buyback Yield / Dilution	-379.51%	-468.98%	-28.21%	-61.80%	13.55%	6.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.