Senvest Capital 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 6, 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	934	929	766	804	1,029	453
Market Cap Growth	-3.56%	21.15%	-4.71%	-21.85%	127.38%	-1.23%
Enterprise Value	-3,543	-2,517	-2,834	-2,567	-3,904	-1,268
Last Close Price	385.00	380.00	310.00	324.00	410.00	174.00
PE Ratio	5.39	3.60	9.17	-	1.40	2.14
PS Ratio	1.25	0.96	1.79	-1.09	0.42	0.61
PB Ratio	0.46	0.46	0.47	0.51	0.57	0.40
P/TBV Ratio	0.46	0.46	0.47	0.51	0.57	0.41
P/OCF Ratio	4.02	4.61	9.08	3.13	1.74	2.07
Debt / Equity Ratio	0.41	0.82	0.54	0.67	0.56	0.87
Debt / EBITDA Ratio	1.35	1.96	2.57	-	0.44	1.50
Asset Turnover	0.12	0.16	0.08	-	0.47	0.21
Quick Ratio	1.41	1.38	1.38	1.32	1.35	1.32
Current Ratio	1.41	1.38	1.38	1.32	1.35	1.32
Return on Equity (ROE)	9.11%	14.19%	5.22%	-19.20%	49.69%	22.82%
Return on Assets (ROA)	6.41%	8.93%	3.99%	-8.29%	26.97%	11.98%
Return on Capital Employed (ROCE)	28.60%	37.60%	19.70%	-47.40%	111.60%	53.00%
Earnings Yield	18.65%	27.80%	10.91%	-40.54%	71.22%	46.77%
Buyback Yield / Dilution	1.04%	0.72%	0.59%	1.73%	3.48%	1.90%

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