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	Mar '26 Mar 17, 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 Cap	837	928	766	803	1,026	452
Market Cap Growth	-15.06%	21.12%	-4.57%	-21.75%	126.97%	-1.04%
Enterprise Value	-3,641	885.16	751.48	778.59	985.31	490.28
Last Close Price	345.00	380.00	310.00	324.00	410.00	174.00
PE Ratio	4.83	3.62	9.18	-2.47	1.42	2.16
PS Ratio	1.12	0.96	1.77	-1.10	0.41	0.61
PB Ratio	0.41	0.46	0.47	0.51	0.57	0.41
P/TBV Ratio	-	0.46	0.47	0.51	0.58	0.42
P/FCF Ratio	-	4.61	9.08	3.12	1.74	2.07
P/OCF Ratio	3.60	4.61	9.08	3.12	1.74	2.07
EV/Sales Ratio	-	0.92	1.74	-1.07	0.40	0.66
EV/EBITDA Ratio	-	1.20	3.23	-0.89	0.43	0.78
EV/EBIT Ratio	-	1.20	3.23	-0.89	0.43	0.78
EV/FCF Ratio	-	4.40	8.90	3.03	1.67	2.24
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0	0.01
Net Debt / Equity Ratio	-0.04	-0.03	-0.02	-0.03	-0.03	-0.01
Net Debt / EBITDA Ratio	-0.15	-0.09	-0.14	0.05	-0.02	-0.02
Net Debt / FCF Ratio	-0.34	-0.33	-0.39	-0.16	-0.09	-0.04
Asset Turnover	0.11	0.16	0.08	-0.12	0.47	0.21
Quick Ratio	0.05	0.03	0.02	0.02	0.02	0.01
Current Ratio	3.39	2.94	3.38	2.77	2.95	2.84
Return on Equity (ROE)	8.61%	14.19%	5.22%	-19.20%	49.69%	22.82%
Return on Assets (ROA)	6.39%	10.23%	3.59%	-12.68%	37.52%	16.30%
Return on Invested Capital (ROIC)	8.13%	13.27%	4.44%	-15.58%	47.32%	19.66%
Return on Capital Employed (ROCE)	11.45%	18.05%	6.36%	-21.61%	64.16%	25.87%
Earnings Yield	20.81%	27.65%	10.90%	-40.43%	70.57%	46.36%
FCF Yield	-	21.68%	11.02%	32.04%	57.52%	48.38%
Buyback Yield / Dilution	0.73%	1.04%	0.27%	1.11%	2.73%	1.77%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.