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	Jun '26 Jun 25, 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	1,748	1,707	1,469	1,959	2,276	2,701
Market Cap Growth	13.39%	16.20%	-25.02%	-13.92%	-15.75%	82.55%
Enterprise Value	4,035	3,930	3,484	3,719	3,989	4,213
Last Close Price	4.63	4.67	3.94	5.23	6.02	7.21
PS Ratio	5.08	5.09	4.82	6.78	8.69	12.95
PB Ratio	20.26	17.21	11.23	10.00	10.99	12.16
P/FCF Ratio	-	196.65	73.52	176.17	71.77	96.43
P/OCF Ratio	15.67	17.33	13.73	25.12	33.81	47.37
EV/Sales Ratio	11.73	11.73	11.43	12.88	15.24	20.19
EV/EBITDA Ratio	20.76	21.27	20.88	23.30	30.27	41.36
EV/EBIT Ratio	50.39	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)	2.31%	2.16%	2.34%	0.48%	1.18%	0.42%
Return on Capital Employed (ROCE)	2.99%	3.05%	3.05%	2.96%	1.46%	0.52%
FCF Yield	-	0.51%	1.36%	0.57%	1.39%	1.04%
Dividend Yield	0.25%	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	1.76%	1.23%	3.49%	1.52%	-5.49%	-1.78%