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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Market Capitalization	77	135	208	176	147	130
Market Cap Growth	-64.04%	-35.00%	18.07%	19.37%	13.44%	-46.94%
Enterprise Value	93	140	214	180	155	144
Last Close Price	3.30	5.76	8.80	7.37	6.05	5.32
PE Ratio	-	-	-	159.87	72.47	45.23
Forward PE	11.56	62.11	17.86	37.77	32.85	47.45
PS Ratio	1.29	2.17	3.17	2.68	2.67	2.42
PB Ratio	3.10	4.34	5.52	4.68	3.69	3.15
P/FCF Ratio	127.27	61.32	17.06	14.62	13.42	10.14
P/OCF Ratio	114.91	59.53	16.97	14.44	13.19	9.99
EV/Sales Ratio	1.57	2.25	3.26	2.75	2.80	2.68
EV/EBITDA Ratio	123.15	77.32	22.82	14.59	10.60	9.43
EV/EBIT Ratio	-	-	65.45	31.67	34.05	29.55
EV/FCF Ratio	154.75	63.59	17.55	14.96	14.07	11.23
Debt / Equity Ratio	0.77	0.62	0.51	0.47	0.55	0.64
Debt / EBITDA Ratio	25.20	10.60	2.06	1.42	1.48	1.71
Debt / FCF Ratio	31.67	8.72	1.59	1.45	2.00	2.08
Net Debt / Equity Ratio	0.67	0.35	0.16	0.16	0.19	0.18
Net Debt / EBITDA Ratio	21.87	6.02	0.65	0.48	0.51	0.47
Net Debt / FCF Ratio	27.48	4.95	0.50	0.49	0.68	0.56
Asset Turnover	0.77	0.69	0.68	0.66	-	0.50
Inventory Turnover	-	-	-	-	-	114.19
Quick Ratio	0.44	0.71	0.70	0.49	0.47	0.51
Current Ratio	0.75	0.86	0.81	0.57	0.54	0.56
Return on Equity (ROE)	-29.13%	-13.56%	-1.93%	2.84%	-	6.53%
Return on Assets (ROA)	-4.43%	-2.58%	2.10%	3.56%	-	2.85%
Return on Invested Capital (ROIC)	-13.16%	-8.69%	7.49%	8.91%	8.17%	11.50%
Return on Capital Employed (ROCE)	-11.40%	-6.70%	5.10%	11.20%	8.70%	8.70%
Earnings Yield	-10.99%	-3.45%	-0.35%	0.63%	1.38%	2.21%
FCF Yield	0.79%	1.63%	5.86%	6.84%	7.45%	9.86%
Dividend Yield	0.91%	0.69%	0.46%	0.54%	6.61%	9.40%
Payout Ratio	-	-	-	85.73%	480.01%	416.47%
Buyback Yield / Dilution	1.14%	0.18%	0.82%	1.02%	0.02%	0.85%
Total Shareholder Return	2.05%	0.87%	1.27%	1.56%	6.64%	10.24%