Thinkific Labs 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	Feb '26 Feb 23, 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	133	204	263	150	688	-
Market Cap Growth	-37.20%	-22.51%	75.97%	-78.26%	-	-
Enterprise Value	63	137	148	21	522	-
Last Close Price	1.96	2.99	3.22	1.88	8.91	-
Forward PE	-	138.54	-	-	-	-
PS Ratio	1.32	2.12	3.38	2.15	14.26	-
PB Ratio	2.23	3.41	2.43	1.26	4.47	-
P/TBV Ratio	2.24	3.42	2.44	1.26	4.47	-
P/FCF Ratio	13.24	20.88	-	-	-	-
P/OCF Ratio	13.01	20.28	-	-	-	-
EV/Sales Ratio	0.63	1.42	1.89	0.31	10.81	-
EV/FCF Ratio	6.28	14.00	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.02	0.01	0.26
Debt / FCF Ratio	0.21	0.26	-	-	-	0.58
Net Debt / Equity Ratio	-1.17	-1.15	-1.04	-1.05	-1.03	-1.45
Net Debt / EBITDA Ratio	38.77	23.51	8.45	3.02	5.24	5.59
Net Debt / FCF Ratio	-6.97	-7.03	15.72	3.39	6.66	-3.29
Asset Turnover	1.17	0.84	0.59	0.44	0.53	2.26
Quick Ratio	3.00	2.94	5.91	7.10	12.22	1.60
Current Ratio	3.21	3.16	6.19	7.25	12.50	1.68
Return on Equity (ROE)	0.62%	-0.38%	-11.52%	-34.78%	-41.56%	-37.27%
Return on Assets (ROA)	-1.71%	-1.92%	-6.60%	-16.43%	-20.91%	-9.87%
Return on Capital Employed (ROCE)	-3.80%	-5.70%	-12.90%	-34.60%	-19.90%	-23.80%
Earnings Yield	0.28%	-0.17%	-4.91%	-32.95%	-4.85%	-
FCF Yield	7.55%	4.79%	-2.73%	-24.50%	-3.46%	-
Buyback Yield / Dilution	13.66%	8.07%	-2.64%	-20.88%	-57.35%	-189.18%

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