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	Jul '26 Jul 8, 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	88	151	143	153	156	187
Market Cap Growth	-44.36%	5.56%	-6.88%	-1.90%	-16.72%	-
Enterprise Value	517.46	556.75	519.92	489.88	454.04	422.44
Last Close Price	0.89	1.52	1.44	1.55	1.58	2.00
PE Ratio	-	-	-	-	-	5.88
Forward PE	-	13.33	13.33	13.33	13.33	13.33
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
PS Ratio	0.19	0.35	0.36	0.34	0.34	0.42
PB Ratio	-0.20	-0.38	-0.44	-0.56	-0.78	-1.34
P/FCF Ratio	4.82	13.39	-	-	-	5.13
P/OCF Ratio	4.45	12.53	-	-	-	4.80
EV/Sales Ratio	1.10	1.29	1.31	1.09	0.99	0.95
EV/EBITDA Ratio	24.85	-	91.62	-	-	6.21
EV/EBIT Ratio	-	-	-	-	-	8.97
EV/FCF Ratio	28.31	49.52	-	-	-	11.56
Debt / Equity Ratio	-0.94	-1.01	-1.16	-1.16	-1.43	-2.01
Debt / EBITDA Ratio	-	-	66.92	-	-	4.36
Debt / FCF Ratio	23.68	36.42	-	-	-	8.13
Net Debt / Equity Ratio	-0.95	-1.02	-1.17	-1.24	-1.48	-1.68
Net Debt / EBITDA Ratio	-16.51	-26.16	66.49	-22.25	-34.48	3.45
Net Debt / FCF Ratio	23.27	36.13	-21.46	-14.08	-11.52	6.43
Asset Turnover	3.01	3.12	2.49	2.36	1.88	1.44
Inventory Turnover	9.48	103.59	66.34	48.76	48.07	52.36
Quick Ratio	0.42	0.80	0.87	0.59	0.71	1.15
Current Ratio	0.81	0.90	1.08	0.83	1.08	1.49
Return on Equity (ROE)	21.14%	19.80%	18.13%	30.86%	43.83%	-22.19%
Return on Assets (ROA)	-31.16%	-22.18%	-8.07%	-19.66%	-11.89%	15.36%
Return on Invested Capital (ROIC)	-138.89%	-45.83%	-15.65%	-36.48%	-18.57%	22.74%
Return on Capital Employed (ROCE)	-171.75%	-45.83%	-15.65%	-36.48%	-18.57%	22.74%
Earnings Yield	-	-	-	-	-	17.00%
FCF Yield	20.74%	7.47%	-	-	-	19.49%
Buyback Yield / Dilution	0.33%	0.28%	-0.51%	-3.17%	3.00%	-5.35%
Total Shareholder Return	0.33%	0.28%	-0.51%	-3.17%	3.00%	-5.35%