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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	836	870	485	399	428	443
Market Cap Growth	68.46%	79.32%	21.43%	-6.66%	-3.33%	27.02%
Enterprise Value	981.99	1,013	636.89	559.51	465.92	450.6
Last Close Price	44.90	46.50	26.19	22.18	24.17	25.29
PE Ratio	31.26	32.52	23.59	15.96	14.13	14.21
Forward PE	14.71	17.37	10.72	12.08	14.04	13.91
PEG Ratio	245.25	2.46	2.46	2.46	2.46	2.46
PS Ratio	3.24	3.37	1.96	1.86	2.25	2.61
PB Ratio	4.30	4.47	2.69	2.37	2.75	3.21
P/TBV Ratio	4.32	4.47	2.66	2.37	2.80	3.31
P/FCF Ratio	10.85	11.29	6.95	7.08	9.96	7.23
P/OCF Ratio	10.78	11.21	6.81	7.03	9.83	7.23
EV/Sales Ratio	3.81	3.93	2.57	2.61	2.45	2.66
EV/EBITDA Ratio	12.43	12.77	8.12	8.17	7.65	7.44
EV/EBIT Ratio	17.18	18.89	12.52	11.66	10.09	9.64
EV/FCF Ratio	12.75	13.15	9.13	9.92	10.85	7.36
Debt / Equity Ratio	0.84	0.84	0.96	1.09	0.47	0.35
Debt / EBITDA Ratio	1.69	2.09	2.23	2.73	1.23	0.83
Debt / FCF Ratio	2.15	2.15	2.50	3.32	1.74	0.82
Net Debt / Equity Ratio	0.75	0.75	0.85	0.97	0.26	0.07
Net Debt / EBITDA Ratio	1.50	1.84	1.96	2.38	0.66	0.16
Net Debt / FCF Ratio	1.90	1.90	2.20	2.89	0.94	0.16
Asset Turnover	0.50	0.50	0.47	0.52	0.74	0.71
Quick Ratio	0.42	0.42	0.52	0.63	1.25	1.43
Current Ratio	0.52	0.52	0.66	0.76	1.44	1.53
Return on Equity (ROE)	14.28%	14.28%	11.60%	15.44%	20.98%	24.79%
Return on Assets (ROA)	7.51%	7.51%	6.74%	8.43%	12.81%	14.36%
Return on Invested Capital (ROIC)	8.65%	8.65%	7.62%	9.99%	17.35%	19.37%
Return on Capital Employed (ROCE)	12.24%	12.24%	11.05%	13.39%	21.03%	22.82%
Earnings Yield	3.20%	3.08%	4.24%	6.27%	7.07%	7.04%
FCF Yield	9.22%	8.86%	14.38%	14.12%	10.04%	13.83%
Dividend Yield	2.06%	1.98%	3.50%	4.14%	3.81%	3.16%
Payout Ratio	63.97%	63.97%	82.33%	65.30%	52.56%	43.64%
Buyback Yield / Dilution	-2.17%	-2.16%	-1.48%	-0.17%	0.13%	-2.04%
Total Shareholder Return	-0.11%	-0.19%	2.02%	3.97%	3.94%	1.12%

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