Sylogist 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 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	88	208	176	147	130	245
Market Cap Growth	-62.27%	18.07%	19.37%	13.44%	-46.94%	-4.29%
Enterprise Value	93	214	180	155	144	241
Last Close Price	3.75	8.80	7.37	6.05	5.32	9.47
PE Ratio	-	-	159.87	72.47	45.23	55.97
Forward PE	40.37	17.86	37.77	32.85	47.45	38.17
PS Ratio	1.39	3.17	2.68	2.67	2.42	6.33
PB Ratio	2.69	5.52	4.68	3.69	3.15	5.24
P/FCF Ratio	10.10	17.06	14.62	13.42	10.14	13.06
P/OCF Ratio	10.05	16.97	14.44	13.19	9.99	13.00
EV/Sales Ratio	1.47	3.26	2.75	2.80	2.68	6.24
EV/EBITDA Ratio	15.57	22.82	14.59	10.60	9.43	19.91
EV/EBIT Ratio	-	65.45	31.67	34.05	29.55	31.30
EV/FCF Ratio	10.68	17.55	14.96	14.07	11.23	12.87
Debt / Equity Ratio	0.59	0.51	0.47	0.55	0.64	0.41
Debt / EBITDA Ratio	3.21	2.06	1.42	1.48	1.71	1.52
Debt / FCF Ratio	2.20	1.59	1.45	2.00	2.08	1.02
Net Debt / Equity Ratio	0.15	0.16	0.16	0.19	0.18	-0.23
Net Debt / EBITDA Ratio	0.84	0.65	0.48	0.51	0.47	-0.87
Net Debt / FCF Ratio	0.58	0.50	0.49	0.68	0.56	-0.56
Asset Turnover	0.66	0.68	0.66	-	0.50	0.46
Inventory Turnover	-	-	-	-	114.19	44.17
Quick Ratio	0.71	0.70	0.49	0.47	0.51	0.79
Current Ratio	0.83	0.81	0.57	0.54	0.56	0.84
Return on Equity (ROE)	-8.89%	-1.93%	2.84%	-	6.53%	8.87%
Return on Assets (ROA)	0.11%	2.10%	3.56%	-	2.85%	5.70%
Return on Invested Capital (ROIC)	0.40%	7.49%	8.91%	8.17%	11.50%	23.49%
Return on Capital Employed (ROCE)	0.30%	5.10%	11.20%	8.70%	8.70%	13.20%
Earnings Yield	-3.44%	-0.35%	0.63%	1.38%	2.21%	1.79%
FCF Yield	9.90%	5.86%	6.84%	7.45%	9.86%	7.65%
Dividend Yield	1.03%	0.46%	0.54%	6.61%	9.40%	5.28%
Payout Ratio	-	-	85.73%	480.01%	416.47%	272.51%
Buyback Yield / Dilution	0.21%	0.82%	1.02%	0.02%	0.85%	-1.34%
Total Shareholder Return	1.25%	1.27%	1.56%	6.64%	10.24%	3.94%

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