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	May '26 May 15, 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	1,536	1,707	1,469	1,959	2,276	2,701
Market Cap Growth	14.16%	16.20%	-25.02%	-13.92%	-15.75%	82.55%
Enterprise Value	3,823	3,930	3,484	3,719	3,989	4,213
Last Close Price	4.17	4.67	3.94	5.23	6.02	7.21
PE Ratio	-	-137.35	-48.64	-1307.50	-57.33	-74.33
PS Ratio	4.46	5.09	4.82	6.78	8.69	12.95
PB Ratio	17.80	17.21	11.23	10.00	10.99	12.16
P/TBV Ratio	17.67	17.37	11.23	10.30	11.36	12.01
P/FCF Ratio	-	196.65	73.52	176.17	71.77	96.43
P/OCF Ratio	13.77	17.33	13.73	25.12	33.81	47.37
EV/Sales Ratio	11.11	11.73	11.43	12.88	15.24	20.19
EV/EBITDA Ratio	19.67	21.27	20.88	23.30	30.27	41.36
EV/EBIT Ratio	47.75	56.43	54.27	62.94	144.32	485.51
EV/FCF Ratio	-	452.81	174.40	334.44	125.80	150.40
Debt / Equity Ratio	26.67	22.58	15.53	9.06	8.38	6.92
Debt / EBITDA Ratio	12.22	12.12	12.17	11.11	13.17	15.09
Debt / FCF Ratio	129.47	257.91	101.69	159.52	54.74	54.87
Net Debt / Equity Ratio	26.51	22.43	15.41	8.99	8.27	6.80
Net Debt / EBITDA Ratio	12.15	12.04	12.08	11.03	13.00	14.84
Net Debt / FCF Ratio	128.69	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	0.50	0.68	0.73	0.64	0.83	0.93
Current Ratio	1.01	1.16	0.99	1.09	1.12	1.13
Return on Equity (ROE)	-15.88%	-10.91%	-18.50%	-0.84%	-19.21%	-16.59%
Return on Assets (ROA)	2.29%	2.14%	2.31%	0.48%	1.16%	0.42%
Return on Invested Capital (ROIC)	2.33%	2.17%	2.35%	0.49%	1.19%	0.43%
Return on Capital Employed (ROCE)	2.99%	3.05%	3.05%	2.96%	1.46%	0.52%
Earnings Yield	-0.96%	-0.73%	-2.06%	-0.08%	-1.74%	-1.35%
FCF Yield	-	0.51%	1.36%	0.57%	1.39%	1.04%
Dividend Yield	0.29%	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	1.51%	1.09%	3.32%	1.37%	-5.59%	-1.87%
Total Shareholder Return	1.80%	1.23%	3.49%	1.52%	-5.49%	-1.78%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.