Invesque Inc. (TSX:IVQ.U)

Invesque Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	119	105	19	69	146	127
Market Cap Growth	1661.22%	466.45%	-73.13%	-52.80%	15.27%	-73.56%
Enterprise Value	154.77	482.61	683.49	894.33	1,108	1,231
PE Ratio	-	-0.14	-0.14	-1.23	-9.36	-0.54
PS Ratio	0.89	0.63	0.10	0.35	0.75	0.58
PB Ratio	0.87	0.87	0.13	0.30	0.51	0.43
P/TBV Ratio	0.48	0.06	0.13	0.30	0.51	0.43
P/FCF Ratio	-	32.19	-2.23	-7.57	12.67	23.36
P/OCF Ratio	-	11.33	3.08	5.79	7.71	5.06
EV/Sales Ratio	1.16	2.87	3.54	4.52	5.65	5.66
EV/EBITDA Ratio	19.13	14.07	21.18	22.20	17.54	19.07
EV/EBIT Ratio	85.34	23.23	41.61	38.15	27.32	79.03
EV/FCF Ratio	-7.71	147.86	-82.35	-98.12	95.99	226.58
Debt / Equity Ratio	0.41	3.23	4.01	3.30	3.10	3.59
Debt / EBITDA Ratio	2.62	11.51	18.23	19.00	14.15	16.31
Debt / FCF Ratio	-3.10	120.97	-70.87	-83.98	77.43	193.79
Net Debt / Equity Ratio	0.26	3.11	4.00	3.21	3.06	3.47
Net Debt / EBITDA Ratio	1.67	10.98	17.90	18.31	13.84	15.78
Net Debt / FCF Ratio	-1.98	115.41	-69.58	-80.95	75.75	187.51
Asset Turnover	0.27	0.23	0.20	0.17	0.14	0.14
Quick Ratio	0.35	0.07	0.08	0.09	0.42	0.79
Current Ratio	1.88	0.86	0.15	0.17	0.84	0.96
Return on Equity (ROE)	-30.23%	-26.60%	-47.65%	-16.16%	-2.24%	-49.37%
Return on Assets (ROA)	2.58%	2.83%	1.71%	1.96%	2.90%	1.00%
Return on Invested Capital (ROIC)	2.75%	2.96%	1.79%	2.05%	3.02%	1.03%
Return on Capital Employed (ROCE)	5.89%	5.56%	2.90%	2.57%	3.08%	1.05%
Earnings Yield	-38.35%	-737.50%	-700.00%	-81.32%	-10.68%	-185.39%
FCF Yield	-16.89%	3.11%	-44.75%	-13.21%	7.89%	4.28%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	10.06%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-5.42%
Buyback Yield / Dilution	-	0.00%	0.88%	1.13%	0.00%	0.12%
Total Shareholder Return	-	0.00%	0.88%	1.13%	0.00%	10.18%

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