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 19, 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 Cap	94	149	152	161	168	194
Market Cap Growth	-37.25%	-1.96%	-5.92%	-4.12%	-13.43%	24.70%
Enterprise Value	506.67	554.77	528.84	497.78	465.9	429
Last Close Price	0.95	1.50	1.53	1.63	1.70	2.07
PE Ratio	-	-1.92	-3.06	-2.23	-2.18	6.09
PS Ratio	0.22	0.34	0.38	0.36	0.37	0.44
PB Ratio	-0.22	-0.37	-0.47	-0.59	-0.83	-1.39
P/TBV Ratio	-	-	-	-0.59	-	-1.46
P/FCF Ratio	15.38	13.21	-8.62	-6.74	-6.50	5.31
P/OCF Ratio	13.44	12.37	-8.91	-6.88	-7.04	4.97
EV/Sales Ratio	1.17	1.29	1.34	1.11	1.02	0.97
EV/EBITDA Ratio	22.41	-35.72	93.19	-32.90	-53.92	6.30
EV/EBIT Ratio	57.38	-18.07	-41.20	-13.30	-16.08	9.11
EV/FCF Ratio	82.83	49.34	-30.08	-20.82	-18.02	11.74
Debt / Equity Ratio	-1.00	-1.03	-1.18	-1.26	-1.54	-2.13
Debt / EBITDA Ratio	-27.64	-26.37	66.92	-22.66	-35.88	4.36
Debt / FCF Ratio	68.31	36.42	-21.60	-14.34	-11.99	8.13
Net Debt / Equity Ratio	-0.98	-1.02	-1.17	-1.24	-1.48	-1.68
Net Debt / EBITDA Ratio	-27.28	-26.16	66.49	-22.25	-34.48	3.45
Net Debt / FCF Ratio	67.44	36.13	-21.46	-14.08	-11.52	6.43
Asset Turnover	3.00	3.12	2.49	2.36	1.88	1.44
Inventory Turnover	118.89	103.59	66.34	48.76	48.07	52.36
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 Equity (ROE)	19.69%	19.80%	18.13%	30.86%	43.83%	-22.19%
Return on Assets (ROA)	-20.76%	-22.18%	-8.07%	-19.66%	-11.89%	15.36%
Return on Invested Capital (ROIC)	-42.12%	-34.23%	-10.90%	-26.05%	-17.86%	23.33%
Return on Capital Employed (ROCE)	-77.95%	-45.83%	-15.65%	-36.48%	-18.57%	22.74%
Earnings Yield	-77.73%	-52.00%	-32.68%	-44.79%	-45.88%	16.43%
FCF Yield	6.50%	7.57%	-11.60%	-14.84%	-15.39%	18.83%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.