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 31, 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	89	149	152	161	168	194
Market Cap Growth	-39.98%	-1.94%	-5.93%	-3.93%	-13.59%	24.68%
Enterprise Value	518	531	508	478	441	419
Last Close Price	0.90	1.50	1.53	1.63	1.70	2.07
PE Ratio	-	-	-	-	-	5.75
Forward PE	-	13.33	13.33	13.33	13.33	13.33
PS Ratio	0.19	0.34	0.38	0.36	0.37	0.44
PB Ratio	-0.20	-0.37	-0.47	-0.59	-0.83	-1.39
P/FCF Ratio	4.88	13.21	-	-	-	5.31
P/OCF Ratio	4.50	12.37	-	-	-	4.97
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	1.10	1.23	1.28	1.07	0.96	0.95
EV/EBITDA Ratio	-	28.88	85.34	1107.03	328.92	142.08
EV/EBIT Ratio	-	59.77	-	-	-	-
EV/FCF Ratio	28.37	47.26	-	-	-	11.47
Debt / Equity Ratio	-0.97	-1.03	-1.19	-1.26	-1.54	-2.12
Debt / EBITDA Ratio	20.98	17.99	32.37	46.62	40.93	30.93
Debt / FCF Ratio	23.90	36.73	-	-	-	8.13
Net Debt / Equity Ratio	-0.96	-1.03	-1.18	-1.24	-1.48	-1.68
Net Debt / EBITDA Ratio	26.39	22.26	63.75	779.42	222.15	79.62
Net Debt / FCF Ratio	23.49	36.44	-21.56	-14.08	-11.52	6.43
Asset Turnover	2.94	3.12	2.49	2.36	1.88	1.44
Inventory Turnover	8.88	96.72	62.23	55.19	62.53	77.94
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 Assets (ROA)	-0.34%	4.01%	-1.99%	-4.28%	-2.54%	-1.68%
Return on Capital Employed (ROCE)	-4.30%	17.90%	-6.00%	-16.40%	-7.90%	-4.40%
Earnings Yield	-108.73%	-52.00%	-32.78%	-45.05%	-44.56%	17.38%
FCF Yield	20.50%	7.57%	-11.61%	-14.85%	-15.42%	18.83%
Buyback Yield / Dilution	-	-0.11%	-0.12%	-3.08%	2.92%	-5.34%