Stack Capital Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	548	204	118	77	54	83
Market Cap Growth	390.79%	72.89%	52.24%	44.47%	-35.24%	-
Enterprise Value	307.82	186.3	106.48	52.26	23.64	6.32
Last Close Price	36.40	15.44	11.00	8.64	5.85	9.09
PE Ratio	8.10	4.80	6.51	-	-	-
PS Ratio	7.00	3.94	6.23	-71.74	22.25	71.85
PB Ratio	2.41	1.01	0.90	0.80	0.52	0.81
P/TBV Ratio	2.02	0.91	0.80	0.81	0.52	0.58
EV/Sales Ratio	3.93	3.61	5.63	-48.48	9.83	5.49
EV/EBITDA Ratio	-	4.62	6.66	-	-	-
EV/EBIT Ratio	4.88	4.62	6.66	-	-	-
Net Debt / Equity Ratio	-0.12	-0.09	-0.09	-0.26	-0.29	-0.75
Net Debt / EBITDA Ratio	-0.47	-0.43	-0.70	5.94	35.22	132.24
Net Debt / FCF Ratio	1.00	0.60	0.43	5.05	0.67	2.87
Asset Turnover	0.33	0.30	0.16	-0.01	0.02	0.01
Quick Ratio	6.88	2.25	6.54	71.37	80.61	122.63
Current Ratio	58.87	27.47	76.80	276.40	276.23	165.44
Return on Equity (ROE)	7.34%	23.11%	14.07%	-4.24%	-0.83%	-0.56%
Return on Assets (ROA)	24.24%	22.35%	13.95%	-4.23%	-0.83%	-0.56%
Return on Invested Capital (ROIC)	27.75%	25.06%	16.68%	-5.87%	-1.73%	-2.22%
Return on Capital Employed (ROCE)	27.27%	24.14%	14.07%	-4.24%	-0.83%	-0.56%
Earnings Yield	10.31%	20.85%	15.36%	-	-	-
Buyback Yield / Dilution	-31.87%	-25.58%	-4.38%	0.69%	-39.34%	-
Total Shareholder Return	-31.87%	-25.58%	-4.38%	0.69%	-39.34%	-

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.