Invesque Inc. (TSX:IVQ)

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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	105	19	68	146	127
Market Cap Growth	1525.74%	466.40%	-72.66%	-53.59%	15.32%	-73.49%
Enterprise Value	155	839	1,019	1,269	1,516	1,723
Last Close Price	0.13	0.12	0.33	1.23	2.60	2.27
Price/FFO Ratio	-	1.44	1.22	3.51	5.78	3.11
Price/AFFO Ratio	-	1.28	1.32	3.84	6.34	3.55
PS Ratio	0.89	0.44	0.07	0.24	0.57	0.48
PB Ratio	0.87	0.61	0.10	0.22	0.40	0.33
P/OCF Ratio	-	7.88	2.33	4.21	6.09	3.97
EV/Sales Ratio	1.16	3.49	3.95	4.54	5.97	6.50
EV/EBITDA Ratio	19.13	14.78	16.83	16.98	17.50	23.82
EV/EBIT Ratio	85.34	22.27	25.50	24.23	25.86	164.72
Debt / Equity Ratio	0.41	3.30	4.42	3.56	3.37	3.86
Debt / EBITDA Ratio	6.92	10.03	14.17	14.94	14.20	20.24
Net Debt / Equity Ratio	0.26	3.14	4.34	3.42	3.30	3.75
Net Debt / EBITDA Ratio	4.44	9.56	13.91	14.34	13.92	19.64
Asset Turnover	0.22	0.23	0.20	0.17	0.14	0.13
Quick Ratio	0.35	0.07	0.08	0.11	0.42	0.79
Current Ratio	1.88	0.86	0.15	0.17	0.84	0.96
Return on Equity (ROE)	-31.18%	-26.77%	-47.56%	-16.14%	-2.23%	-47.10%
Return on Assets (ROA)	0.18%	2.23%	1.97%	2.02%	2.07%	0.33%
Return on Invested Capital (ROIC)	0.58%	3.99%	3.26%	3.34%	3.42%	0.54%
Earnings Yield	-38.35%	-49.49%	-706.53%	-97.36%	-10.59%	-184.92%
Dividend Yield	-	-	-	-	-	10.34%
Buyback Yield / Dilution	-1143.02%	-8.21%	-0.12%	-0.57%	-1.10%	-3.17%
Total Shareholder Return	-1143.02%	-8.21%	-0.12%	-0.57%	-1.10%	7.17%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.