StorageVault Canada 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	Apr '26 Apr 2, 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	1,660	1,707	1,446	1,959	2,276	2,701
Market Cap Growth	15.91%	18.05%	-26.20%	-13.92%	-15.75%	82.55%
Enterprise Value	3,883	3,930	3,461	3,719	3,989	4,213
Last Close Price	4.54	4.67	3.94	5.23	6.02	7.21
PE Ratio	-	-137.35	-48.64	-1307.50	-57.33	-74.33
PS Ratio	4.95	5.09	4.74	6.78	8.69	12.95
PB Ratio	16.74	17.21	11.05	10.00	10.99	12.16
P/TBV Ratio	16.74	17.37	11.23	10.30	11.36	12.01
P/FCF Ratio	-	196.65	72.37	176.17	71.77	96.42
P/OCF Ratio	16.85	17.33	13.51	25.12	33.81	47.37
EV/Sales Ratio	11.59	11.73	11.36	12.88	15.24	20.19
EV/EBITDA Ratio	20.16	21.27	20.74	23.30	30.27	41.36
EV/EBIT Ratio	50.00	56.43	53.91	62.94	144.32	485.51
EV/FCF Ratio	-	452.81	173.24	334.44	125.80	150.40
Debt / Equity Ratio	22.58	22.58	15.53	9.06	8.38	6.92
Debt / EBITDA Ratio	12.12	12.12	12.17	11.11	13.17	15.09
Debt / FCF Ratio	257.91	257.91	101.70	159.52	54.74	54.87
Net Debt / Equity Ratio	22.43	22.43	15.41	8.99	8.27	6.80
Net Debt / EBITDA Ratio	12.04	12.04	12.08	11.03	13.00	14.84
Net Debt / FCF Ratio	256.16	256.16	100.88	158.28	54.03	53.98
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.12
Quick Ratio	0.68	0.68	0.73	0.64	0.83	0.93
Current Ratio	1.16	1.16	0.99	1.09	1.12	1.13
Return on Equity (ROE)	-10.91%	-10.91%	-18.50%	-0.84%	-19.21%	-16.59%
Return on Assets (ROA)	2.14%	2.14%	2.31%	0.48%	1.16%	0.42%
Return on Invested Capital (ROIC)	2.17%	2.17%	2.35%	0.49%	1.19%	0.43%
Return on Capital Employed (ROCE)	3.05%	3.05%	3.05%	2.96%	1.46%	0.52%
Earnings Yield	-0.76%	-0.73%	-2.06%	-0.08%	-1.74%	-1.35%
FCF Yield	-	0.51%	1.38%	0.57%	1.39%	1.04%
Dividend Yield	0.26%	0.14%	0.17%	0.14%	0.10%	0.09%
Payout Ratio	-	-19.13%	-8.22%	-167.14%	-5.75%	-6.67%
Buyback Yield / Dilution	1.09%	1.09%	3.32%	1.37%	-5.59%	-1.87%
Total Shareholder Return	1.35%	1.23%	3.49%	1.52%	-5.49%	-1.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.