Information Services 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 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	816	484	393	428	443	348
Market Cap Growth	63.23%	23.36%	-8.23%	-3.33%	27.02%	29.62%
Enterprise Value	979	658	566	481	463	411
Last Close Price	43.62	25.47	20.85	21.77	21.89	16.70
PE Ratio	29.85	23.93	15.68	13.91	13.80	16.73
Forward PE	17.02	10.72	12.08	14.04	13.91	16.41
PS Ratio	3.21	1.96	1.83	2.25	2.61	2.55
PB Ratio	4.20	2.69	2.33	2.75	3.21	2.88
P/FCF Ratio	11.16	6.95	6.96	9.96	7.23	8.52
P/OCF Ratio	11.08	6.81	6.92	9.83	7.23	8.50
PEG Ratio	130.93	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	3.85	2.66	2.64	2.53	2.74	3.01
EV/EBITDA Ratio	12.58	8.90	8.76	8.35	8.07	10.67
EV/EBIT Ratio	16.62	12.25	11.09	9.84	9.28	12.53
EV/FCF Ratio	13.39	9.43	10.04	11.19	7.57	10.05
Debt / Equity Ratio	0.93	0.97	1.11	0.48	0.36	0.70
Debt / EBITDA Ratio	2.33	2.28	2.80	1.25	0.84	2.10
Debt / FCF Ratio	2.48	2.50	3.32	1.74	0.82	2.08
Asset Turnover	0.49	0.47	0.52	0.74	0.72	0.66
Quick Ratio	0.53	0.60	0.70	1.32	1.45	1.90
Current Ratio	0.59	0.66	0.76	1.44	1.53	2.03
Return on Equity (ROE)	14.78%	11.60%	15.44%	20.98%	24.79%	17.70%
Return on Assets (ROA)	7.12%	6.35%	7.78%	11.84%	13.18%	9.93%
Return on Invested Capital (ROIC)	12.29%	11.29%	13.93%	20.35%	22.73%	16.40%
Return on Capital Employed (ROCE)	13.30%	12.00%	10.80%	20.00%	25.50%	15.30%
Earnings Yield	3.33%	4.18%	6.38%	7.19%	7.25%	5.98%
FCF Yield	8.96%	14.40%	14.36%	10.04%	13.83%	11.74%
Dividend Yield	2.06%	3.61%	4.41%	4.23%	3.79%	4.79%
Payout Ratio	62.54%	82.33%	65.30%	52.56%	43.64%	67.23%
Buyback Yield / Dilution	-1.85%	-1.48%	-0.41%	0.38%	-2.04%	-0.74%
Total Shareholder Return	0.21%	2.13%	4.00%	4.60%	1.75%	4.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.