Payfare Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Market Capitalization	290	297	200	388	-	-	Upgrade
Market Cap Growth	-1.62%	48.61%	-48.47%	-	-	-	Upgrade
Enterprise Value	205	240	160	342	-	-	Upgrade
Last Close Price	6.04	6.21	4.29	8.37	-	-	Upgrade
PE Ratio	17.17	23.00	-67.28	-16.95	-	-	Upgrade
PS Ratio	1.46	1.60	1.54	9.23	-	-	Upgrade
PB Ratio	3.76	4.17	4.12	8.09	-	-	Upgrade
P/FCF Ratio	-	13.15	18.77	-26.05	-	-	Upgrade
P/OCF Ratio	-	13.12	18.62	-26.32	-	-	Upgrade
EV/Sales Ratio	1.05	1.29	1.23	8.16	-	-	Upgrade
EV/EBITDA Ratio	14.06	20.45	-35.69	-17.40	-	-	Upgrade
EV/EBIT Ratio	14.14	20.52	-35.01	-17.36	-	-	Upgrade
EV/FCF Ratio	-	10.66	15.03	-23.03	-	-	Upgrade
Debt / Equity Ratio	0.00	-	0.00	0.00	-1.47	4.50	Upgrade
Debt / EBITDA Ratio	0.00	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.00	-0.01	-10.34	-0.79	Upgrade
Asset Turnover	0.64	0.72	0.59	0.33	0.40	0.26	Upgrade
Quick Ratio	0.33	0.36	0.36	0.25	0.07	0.17	Upgrade
Current Ratio	1.25	1.28	1.26	1.26	0.70	1.01	Upgrade
Return on Equity (ROE)	25.52%	21.92%	-6.09%	-119.70%	-	-	Upgrade
Return on Assets (ROA)	2.95%	2.82%	-1.29%	-9.63%	-32.51%	-38.76%	Upgrade
Return on Capital (ROIC)	13.63%	12.22%	-5.91%	-45.94%	-132.50%	-98.26%	Upgrade
Earnings Yield	5.82%	4.42%	-1.47%	-5.52%	-	-	Upgrade
FCF Yield	7.60%	5.33%	-3.84%	-	-	Upgrade
Buyback Yield / Dilution	-1.94%	-5.60%	-6.36%	-43.28%	-30.05%	-32.81%	Upgrade
Total Shareholder Return	-1.94%	-5.60%	-6.36%	-43.28%	-30.05%	-32.81%	Upgrade

Source: S&P Capital IQ. Standard template.