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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	1,826	1,467	1,963	2,276	2,716	1,480
Market Cap Growth	26.00%	-25.28%	-13.75%	-16.20%	83.53%	9.93%
Enterprise Value	4,062	3,450	3,668	3,968	4,103	2,541
Last Close Price	5.00	3.93	5.20	5.98	7.14	3.99
PS Ratio	5.56	4.81	6.80	8.69	13.02	9.52
PB Ratio	15.96	11.21	10.02	10.99	12.22	7.04
P/TBV Ratio	-	-	-	67.42	50.79	29.46
P/FCF Ratio	-	13.71	25.17	33.81	47.62	34.30
P/OCF Ratio	21.43	13.71	25.17	33.81	47.62	34.30
EV/Sales Ratio	12.36	11.32	12.71	15.16	19.67	16.34
EV/EBITDA Ratio	22.08	20.53	22.99	29.01	38.51	31.49
EV/EBIT Ratio	51.24	47.98	56.45	106.60	245.64	-
EV/FCF Ratio	-	32.24	47.03	58.96	71.96	58.90
Debt / Equity Ratio	19.76	15.53	9.06	8.38	6.92	6.16
Debt / EBITDA Ratio	12.29	11.64	10.72	12.28	13.99	15.73
Debt / FCF Ratio	26.53	18.99	22.74	25.79	26.96	30.03
Asset Turnover	0.14	0.14	0.14	0.14	0.12	0.10
Quick Ratio	2.37	0.08	0.06	1.26	1.58	1.61
Current Ratio	3.29	0.11	0.11	1.90	2.26	1.80
Return on Equity (ROE)	-2.63%	-18.50%	-0.84%	-19.21%	-16.59%	-15.10%
Return on Assets (ROA)	2.12%	2.10%	2.00%	1.21%	0.61%	-0.01%
Return on Capital Employed (ROCE)	3.30%	3.80%	3.80%	1.90%	0.90%	0.00%
Earnings Yield	-0.20%	-2.06%	-0.09%	-1.81%	-1.32%	-2.25%
FCF Yield	-	7.29%	3.97%	2.96%	2.10%	2.92%
Dividend Yield	0.24%	0.30%	0.22%	0.19%	0.15%	0.27%
Buyback Yield / Dilution	1.94%	1.09%	0.30%	-2.10%	-1.87%	-0.83%
Total Shareholder Return	2.19%	1.39%	0.52%	-1.92%	-1.72%	-0.56%

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