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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	856	1,425	445	256	468	-
Market Cap Growth	-42.07%	220.11%	74.09%	-45.34%	-	-
Enterprise Value	1,257	1,743	669	410	539	-
Last Close Price	21.74	35.49	12.24	6.70	11.74	-
PE Ratio	9.97	21.36	12.14	12.49	56.34	-
Forward PE	7.54	10.55	8.14	7.72	14.17	-
PS Ratio	1.09	2.20	1.07	0.83	2.85	-
PB Ratio	2.36	4.71	3.32	2.31	4.91	-
P/TBV Ratio	3.38	7.07	3.83	2.69	5.48	-
PEG Ratio	0.20	0.19	0.19	0.19	0.19	-
EV/Sales Ratio	1.60	2.69	1.60	1.34	3.29	-
EV/EBITDA Ratio	7.27	12.55	8.33	9.88	26.14	-
EV/EBIT Ratio	7.48	12.58	8.36	9.93	26.32	-
Debt / Equity Ratio	1.22	1.31	1.99	1.86	0.66	6.28
Debt / EBITDA Ratio	2.54	2.82	3.28	4.84	2.95	4.48
Net Debt / Equity Ratio	1.11	1.21	1.85	1.76	0.57	5.66
Net Debt / EBITDA Ratio	2.34	2.63	3.09	4.69	2.63	4.30
Net Debt / FCF Ratio	-9.48	-4.62	-6.88	-1.68	-0.82	-3.06
Asset Turnover	1.05	1.00	1.05	1.12	1.14	1.13
Quick Ratio	1.69	1.31	1.41	1.46	0.81	0.38
Current Ratio	8.03	6.71	7.62	10.01	4.46	1.97
Return on Equity (ROE)	33.58%	29.76%	30.33%	19.27%	15.67%	121.89%
Return on Assets (ROA)	14.04%	13.45%	12.60%	9.39%	8.86%	10.47%
Return on Invested Capital (ROIC)	17.32%	18.95%	17.21%	13.28%	15.14%	17.74%
Return on Capital Employed (ROCE)	20.90%	19.80%	19.90%	13.10%	13.50%	23.60%
Earnings Yield	10.61%	4.68%	8.24%	8.01%	1.77%	-
FCF Yield	-4.95%	-5.54%	-8.09%	-45.25%	-14.05%	-
Dividend Yield	3.86%	1.61%	3.18%	5.67%	0.81%	-
Payout Ratio	29.52%	30.16%	36.48%	66.47%	123.03%	36.35%
Buyback Yield / Dilution	-12.53%	-3.26%	-2.97%	-27.02%	-16.05%	-0.54%
Total Shareholder Return	-8.59%	-1.65%	0.21%	-21.35%	-15.24%	-0.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.