TSX:ITH 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	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	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	2015 - 2019
Market Capitalization	266	128	151	113	179	347	Upgrade
Market Cap Growth	6.42%	-15.27%	33.15%	-36.83%	-48.32%	164.23%	Upgrade
Enterprise Value	260	125	148	106	168	329	Upgrade
Last Close Price	1.28	0.64	0.77	0.58	0.92	1.78	Upgrade
PB Ratio	3.11	1.58	2.00	1.39	2.26	4.00	Upgrade
P/TBV Ratio	3.11	1.58	2.00	1.39	2.26	4.00	Upgrade
Quick Ratio	17.73	5.59	7.18	16.81	13.42	26.47	Upgrade
Current Ratio	18.41	6.41	8.48	17.34	13.66	26.80	Upgrade
Return on Equity (ROE)	-6.29%	-6.34%	-5.80%	-4.95%	-9.14%	-6.93%	Upgrade
Return on Assets (ROA)	-3.83%	-3.94%	-3.50%	-3.28%	-5.37%	-4.03%	Upgrade
Return on Capital (ROIC)	-3.84%	-3.95%	-3.51%	-3.31%	-5.42%	-4.05%	Upgrade
Earnings Yield	-2.01%	-4.05%	-2.97%	-3.63%	-4.22%	-1.66%	Upgrade
FCF Yield	-	-3.26%	-2.79%	-3.46%	-3.77%	-1.43%	Upgrade
Buyback Yield / Dilution	-2.05%	-2.06%	-0.20%	-0.16%	-2.65%	-1.34%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.