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 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 4, 2026	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Cap	93	94	149	100	152	161
Market Cap Growth	-41.58%	-36.67%	48.52%	-33.99%	-5.92%	-4.12%
Enterprise Value	511.54	504.88	547.03	100.03	521.07	471.69
Last Close Price	0.94	0.95	1.50	1.01	1.53	1.63
PS Ratio	0.22	-	0.34	-	0.38	0.36
PB Ratio	-0.22	-0.23	-0.37	-	-0.47	-0.59
P/TBV Ratio	-0.07	-0.23	-0.37	-	-0.47	-0.59
P/FCF Ratio	8.42	7.93	13.21	8.30	-	-
P/OCF Ratio	7.73	7.58	12.37	8.07	-	-
EV/Sales Ratio	1.18	-	1.27	-	1.32	1.05
EV/EBITDA Ratio	21.71	68.41	-	12.91	91.82	-
EV/FCF Ratio	46.28	42.57	48.65	8.30	-	-
Debt / Equity Ratio	-1.00	-1.00	-1.01	-	-1.16	-1.16
Debt / EBITDA Ratio	-	57.39	-	-	66.92	-
Debt / FCF Ratio	35.71	35.71	36.42	-	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-1.02	-	-1.17	-1.24
Net Debt / EBITDA Ratio	-19.47	56.70	-26.16	-	66.49	-22.25
Net Debt / FCF Ratio	35.29	35.29	36.13	-	-21.46	-14.08
Asset Turnover	3.36	0	3.12	0	2.49	2.36
Inventory Turnover	147.88	0	103.59	0	66.34	48.76
Quick Ratio	0.85	0.85	0.80	-	0.87	0.59
Current Ratio	1.03	1.03	0.90	-	1.08	0.83
Return on Equity (ROE)	22.54%	0.00%	19.80%	0.00%	18.13%	30.86%
Return on Assets (ROA)	-22.41%	0.00%	-22.18%	0.00%	-8.07%	-19.66%
Return on Invested Capital (ROIC)	-46.53%	0.00%	-34.23%	0.00%	-10.90%	-26.05%
Return on Capital Employed (ROCE)	-66.54%	0.00%	-45.83%	0.00%	-15.65%	-36.48%
FCF Yield	11.87%	12.60%	7.57%	12.05%	-	-
Buyback Yield / Dilution	0.00%	0.00%	-0.12%	0.40%	-0.51%	-3.17%
Total Shareholder Return	0.00%	0.00%	-0.12%	0.40%	-0.51%	-3.17%