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	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 Capitalization	856	526	128	151	113	179
Market Cap Growth	401.89%	311.53%	-15.27%	33.15%	-36.83%	-48.32%
Enterprise Value	854	523	125	148	106	168
Last Close Price	3.27	2.53	0.64	0.77	0.58	0.92
PB Ratio	11.06	6.80	1.58	2.00	1.39	2.26
P/TBV Ratio	11.06	6.80	1.58	2.00	1.39	2.26
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.03	-0.08	-0.12
Net Debt / EBITDA Ratio	-	-	-	-	1.49	1.37
Net Debt / FCF Ratio	0.37	0.37	0.34	0.53	1.67	1.46
Quick Ratio	2.72	2.72	5.59	7.18	16.81	13.42
Current Ratio	3.04	3.04	6.41	8.48	17.34	13.66
Return on Equity (ROE)	-8.23%	-8.23%	-6.34%	-5.80%	-4.95%	-9.14%
Return on Assets (ROA)	-4.76%	-4.76%	-3.94%	-3.50%	-3.28%	-5.37%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-6.40%	-5.80%	-5.40%	-9.00%
Earnings Yield	-0.74%	-1.21%	-4.05%	-2.97%	-3.63%	-4.22%
FCF Yield	-	-0.95%	-3.26%	-2.79%	-3.46%	-3.77%
Buyback Yield / Dilution	-4.12%	-4.12%	-2.06%	-0.20%	-0.16%	-2.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.