Propel Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	1,471	445	256	468	-	-	Upgrade
Market Cap Growth	231.01%	74.09%	-45.34%	-	-	-	Upgrade
Enterprise Value	1,789	669	410	539	-	-	Upgrade
Last Close Price	38.11	12.69	6.95	12.17	-	-	Upgrade
PE Ratio	24.31	12.14	12.49	56.34	-	-	Upgrade
Forward PE	11.17	8.14	7.72	14.17	-	-	Upgrade
PS Ratio	2.33	1.07	0.83	2.85	-	-	Upgrade
PB Ratio	7.58	3.32	2.31	4.91	-	-	Upgrade
P/TBV Ratio	6.43	3.83	2.69	5.48	-	-	Upgrade
EV/Sales Ratio	3.18	1.60	1.34	3.29	-	-	Upgrade
EV/EBITDA Ratio	14.66	8.33	9.88	26.14	-	-	Upgrade
EV/EBIT Ratio	14.82	8.36	9.93	26.32	-	-	Upgrade
Debt / Equity Ratio	1.97	1.99	1.86	0.66	6.28	9.15	Upgrade
Debt / EBITDA Ratio	2.80	3.28	4.84	2.95	4.48	4.62	Upgrade
Debt / FCF Ratio	-	-	-	-	-	7.85	Upgrade
Asset Turnover	1.12	1.05	1.12	1.13	1.13	1.61	Upgrade
Quick Ratio	1.43	1.41	1.46	0.81	0.38	0.80	Upgrade
Current Ratio	7.37	7.62	10.01	4.46	1.97	2.82	Upgrade
Return on Equity (ROE)	38.77%	30.33%	19.27%	15.67%	121.89%	70.63%	Upgrade
Return on Assets (ROA)	15.08%	12.60%	9.39%	8.86%	10.47%	9.30%	Upgrade
Return on Capital (ROIC)	17.18%	14.12%	10.63%	10.85%	13.92%	13.33%	Upgrade
Earnings Yield	5.97%	8.24%	8.01%	1.78%	-	-	Upgrade
FCF Yield	-7.05%	-8.03%	-45.25%	-14.05%	-	-	Upgrade
Dividend Yield	1.52%	3.15%	5.47%	0.78%	-	-	Upgrade
Payout Ratio	28.94%	36.48%	66.47%	123.03%	36.35%	29.43%	Upgrade
Buyback Yield / Dilution	-1.38%	-2.97%	-27.02%	-16.05%	-0.54%	-0.30%	Upgrade
Total Shareholder Return	0.14%	0.18%	-21.55%	-15.27%	-0.54%	-0.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.