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	Mar '26 Mar 18, 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 Cap	890	485	399	428	443	348
Market Cap Growth	87.79%	21.43%	-6.66%	-3.33%	27.02%	29.62%
Enterprise Value	1,054	636.89	559.51	465.92	450.6	397.6
Last Close Price	47.60	26.19	22.18	24.17	25.29	19.91
PE Ratio	32.57	23.59	15.96	14.13	14.21	16.87
Forward PE	17.69	10.72	12.08	14.04	13.91	16.41
PEG Ratio	136.05	2.46	2.46	2.46	2.46	2.46
PS Ratio	3.50	1.96	1.86	2.25	2.61	2.55
PB Ratio	4.58	2.69	2.37	2.75	3.21	2.88
P/TBV Ratio	4.55	2.66	2.37	-	3.31	2.90
P/FCF Ratio	12.17	6.95	7.08	9.96	7.23	8.52
P/OCF Ratio	12.09	6.81	7.03	9.83	7.23	8.50
EV/Sales Ratio	4.14	2.57	2.61	2.45	2.66	2.91
EV/EBITDA Ratio	13.53	8.12	8.17	7.65	7.44	9.16
EV/EBIT Ratio	17.88	12.52	11.66	10.09	9.64	12.96
EV/FCF Ratio	14.41	9.13	9.92	10.84	7.36	9.72
Debt / Equity Ratio	0.92	0.96	1.09	0.47	0.35	0.69
Debt / EBITDA Ratio	2.23	2.23	2.73	1.23	0.83	1.96
Debt / FCF Ratio	2.48	2.50	3.32	1.74	0.82	2.08
Net Debt / Equity Ratio	0.84	0.85	0.97	0.26	0.07	0.42
Net Debt / EBITDA Ratio	2.02	1.96	2.38	0.66	0.16	1.18
Net Debt / FCF Ratio	2.24	2.20	2.89	0.94	0.16	1.25
Asset Turnover	0.49	0.47	0.52	0.74	0.71	0.66
Quick Ratio	0.46	0.52	0.63	1.25	1.43	1.87
Current Ratio	0.59	0.66	0.76	1.44	1.53	2.03
Return on Equity (ROE)	14.52%	11.60%	15.44%	20.98%	24.79%	17.70%
Return on Assets (ROA)	7.74%	6.74%	8.43%	12.81%	14.36%	10.81%
Return on Invested Capital (ROIC)	8.79%	7.62%	9.99%	17.35%	19.37%	14.18%
Return on Capital Employed (ROCE)	12.48%	11.05%	13.39%	21.03%	22.82%	16.99%
Earnings Yield	3.05%	4.24%	6.27%	7.07%	7.04%	5.93%
FCF Yield	8.21%	14.38%	14.12%	10.04%	13.83%	11.74%
Dividend Yield	1.93%	3.50%	4.14%	0.00%	3.16%	4.02%
Payout Ratio	62.95%	82.33%	65.30%	52.56%	43.64%	67.23%
Buyback Yield / Dilution	-1.32%	-1.61%	-1.10%	-0.79%	0.00%	0.00%
Total Shareholder Return	0.61%	1.89%	3.04%	-0.79%	3.16%	4.02%

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