Senvest Capital Inc. (TSX:SEC)

Senvest Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	834	929	766	804	1,029	453
Market Cap Growth	-12.51%	21.15%	-4.71%	-21.85%	127.38%	-1.23%
Enterprise Value	-3,644	-2,517	-2,834	-2,567	-3,904	-1,268
Last Close Price	343.62	380.00	310.00	324.00	410.00	174.00
PE Ratio	4.81	3.60	9.17	-	1.40	2.14
PS Ratio	1.12	0.96	1.79	-1.09	0.42	0.61
PB Ratio	0.41	0.46	0.47	0.51	0.57	0.40
P/TBV Ratio	0.41	0.46	0.47	0.51	0.57	0.41
P/OCF Ratio	3.59	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
Net Debt / Equity Ratio	-2.19	-2.00	-2.10	-2.49	-2.74	-2.32
Net Debt / EBITDA Ratio	-7.18	-4.78	-9.94	4.90	-2.17	-3.98
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	20.89%	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.