Postmedia Network Canada Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	98	149	152	161	168	194
Market Cap Growth	-32.06%	-1.94%	-5.93%	-3.93%	-13.59%	24.68%
Enterprise Value	511	531	508	478	441	419
Last Close Price	0.99	1.50	1.53	1.63	1.70	2.07
PE Ratio	-	-	-	-	-	5.75
PS Ratio	0.23	0.34	0.38	0.36	0.37	0.44
PB Ratio	-0.23	-0.37	-0.47	-0.59	-0.83	-1.39
P/FCF Ratio	16.03	13.21	-	-	-	5.31
P/OCF Ratio	14.01	12.37	-	-	-	4.97
EV/Sales Ratio	1.18	1.23	1.28	1.07	0.96	0.95
EV/EBITDA Ratio	22.58	28.88	85.34	1107.03	328.92	142.08
EV/EBIT Ratio	57.83	59.77	-	-	-	-
EV/FCF Ratio	83.48	47.26	-	-	-	11.47
Debt / Equity Ratio	-1.00	-1.03	-1.19	-1.26	-1.54	-2.12
Debt / EBITDA Ratio	18.48	17.99	32.37	46.62	40.93	30.93
Debt / FCF Ratio	68.32	36.73	-	-	-	8.13
Asset Turnover	3.00	3.12	2.49	2.36	1.88	1.44
Inventory Turnover	110.39	96.72	62.23	55.19	62.53	77.94
Quick Ratio	0.74	0.80	0.87	0.59	0.71	1.15
Current Ratio	0.82	0.90	1.08	0.83	1.08	1.49
Return on Assets (ROA)	3.82%	4.01%	-1.99%	-4.28%	-2.54%	-1.68%
Return on Capital Employed (ROCE)	24.10%	17.90%	-6.00%	-16.40%	-7.90%	-4.40%
Earnings Yield	-74.59%	-52.00%	-32.78%	-45.05%	-44.56%	17.38%
FCF Yield	6.24%	7.57%	-11.61%	-14.85%	-15.42%	18.83%
Buyback Yield / Dilution	-0.05%	-0.11%	-0.12%	-3.08%	2.92%	-5.34%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.