Unisync Corp. (TSX:UNI)

Unisync Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	33	25	26	29	46	60
Market Cap Growth	21.83%	-6.52%	-10.39%	-35.83%	-23.51%	73.49%
Enterprise Value	80	75	82	83	91	96
Last Close Price	1.73	1.29	1.38	1.54	2.40	3.15
PE Ratio	173.02	119.80	-	-	-	-
Forward PE	-	40.33	40.33	40.33	40.33	-
PS Ratio	0.39	0.29	0.29	0.28	0.47	0.69
PB Ratio	2.26	1.69	1.83	1.54	1.61	2.04
P/TBV Ratio	4.78	3.57	5.15	3.99	3.11	4.17
P/FCF Ratio	-	2.37	2.72	-	-	6.91
P/OCF Ratio	3.18	2.37	2.68	-	-	6.51
EV/Sales Ratio	0.94	0.89	0.91	0.80	0.95	1.11
EV/EBITDA Ratio	9.32	11.55	-	-	44.86	179.09
EV/EBIT Ratio	16.12	15.27	-	-	187.28	-
EV/FCF Ratio	-	7.29	8.46	-	-	11.13
Debt / Equity Ratio	3.28	3.28	3.80	3.12	1.60	1.36
Debt / EBITDA Ratio	5.58	5.58	31.09	-	12.95	20.00
Debt / FCF Ratio	4.61	4.61	5.65	-	-	4.62
Asset Turnover	0.95	0.95	0.88	0.97	1.00	0.99
Inventory Turnover	1.52	1.52	1.50	1.65	1.58	1.76
Quick Ratio	0.25	0.25	0.19	0.17	0.23	0.32
Current Ratio	1.23	1.23	0.86	0.92	1.24	1.39
Return on Equity (ROE)	1.96%	1.96%	-27.28%	-38.82%	-4.68%	-8.52%
Return on Assets (ROA)	3.46%	3.46%	-1.22%	-4.89%	0.32%	-0.78%
Return on Invested Capital (ROIC)	1.44%	1.41%	-2.71%	-11.02%	0.68%	-1.55%
Return on Capital Employed (ROCE)	11.90%	11.90%	-7.20%	-24.70%	1.10%	-2.20%
Earnings Yield	0.62%	0.83%	-17.79%	-31.64%	-3.38%	-4.74%
FCF Yield	-	42.19%	36.78%	-14.48%	-7.28%	14.47%
Buyback Yield / Dilution	-	-	0.24%	-0.19%	-0.48%	-1.55%

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