Invesque 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 17, 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	119	137	105	19	68	146
Market Cap Growth	-3.71%	30.50%	466.40%	-72.66%	-53.59%	15.32%
Enterprise Value	113	173	839	1,019	1,269	1,516
Last Close Price	0.13	0.15	0.12	0.33	1.23	2.60
Price/FFO Ratio	-	0	0	1.22	3.51	5.78
Price/AFFO Ratio	-	-	-	1.32	3.84	6.34
PS Ratio	2.06	1.33	0.44	0.07	0.24	0.57
PB Ratio	0.90	1.06	0.60	0.10	0.22	0.40
P/OCF Ratio	-	-	7.88	2.33	4.21	6.09
EV/Sales Ratio	1.95	1.68	3.49	3.95	4.54	5.97
EV/EBITDA Ratio	14.16	9.68	15.37	16.83	16.98	17.50
EV/EBIT Ratio	19.39	11.01	21.12	25.50	24.23	25.86
Debt / Equity Ratio	0.07	0.36	3.22	4.42	3.56	3.37
Debt / EBITDA Ratio	1.07	2.58	10.42	14.17	14.94	14.20
Net Debt / Equity Ratio	-0.05	-0.06	3.07	4.34	3.42	3.30
Net Debt / EBITDA Ratio	-0.76	-0.44	9.93	13.91	14.34	13.92
Asset Turnover	0.11	0.20	0.23	0.20	0.17	0.14
Quick Ratio	6.56	12.52	0.07	0.08	0.11	0.42
Current Ratio	7.33	13.17	0.86	0.15	0.17	0.84
Return on Equity (ROE)	-20.52%	-28.16%	-24.32%	-47.56%	-16.14%	-2.23%
Return on Assets (ROA)	0.71%	1.86%	2.35%	1.97%	2.02%	2.07%
Return on Invested Capital (ROIC)	3.64%	3.55%	4.20%	3.26%	3.34%	3.42%
Earnings Yield	-26.15%	-31.49%	-45.49%	-706.53%	-97.36%	-10.59%
Buyback Yield / Dilution	-237.38%	-1389.55%	-8.21%	-0.12%	-0.57%	-1.10%
Total Shareholder Return	-237.38%	-1389.55%	-8.21%	-0.12%	-0.57%	-1.10%