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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	743	525	129	151	114	180
Market Cap Growth	202.91%	307.12%	-14.33%	32.09%	-36.63%	-48.23%
Enterprise Value	582.96	523.16	127.53	148.3	107.39	170
Last Close Price	2.92	2.53	0.65	0.77	0.58	0.92
PB Ratio	3.13	6.78	1.59	1.99	1.40	2.27
P/TBV Ratio	4.49	9.31	2.29	2.63	1.90	2.87
Net Debt / Equity Ratio	-0.67	-0.02	-0.02	-0.03	-0.08	-0.12
Net Debt / EBITDA Ratio	23.35	0.30	0.26	0.48	1.41	1.32
Net Debt / FCF Ratio	98.54	0.37	0.34	0.53	1.67	1.46
Quick Ratio	236.49	2.72	5.59	7.18	16.81	13.42
Current Ratio	238.03	3.04	6.41	8.48	17.34	13.66
Return on Equity (ROE)	-1.50%	-8.23%	-6.34%	-5.80%	-4.95%	-9.14%
Return on Assets (ROA)	-4.31%	-7.99%	-6.65%	-5.92%	-5.57%	-8.97%
Return on Invested Capital (ROIC)	-8.85%	-8.18%	-6.84%	-6.29%	-6.22%	-10.68%
Return on Capital Employed (ROCE)	-4.33%	-8.03%	-6.68%	-5.95%	-5.61%	-9.04%
Buyback Yield / Dilution	-9.04%	-4.12%	-2.06%	-0.20%	-0.16%	-2.65%
Total Shareholder Return	-9.04%	-4.12%	-2.06%	-0.20%	-0.16%	-2.65%