Unisync Corp. (TSX:UNI)

Unisync Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	24	26	29	46	60	34
Market Cap Growth	-35.64%	-10.39%	-35.83%	-23.51%	73.49%	-44.93%
Enterprise Value	75	82	83	91	96	76
Last Close Price	1.28	1.38	1.54	2.40	3.15	1.84
Forward PE	-	40.33	40.33	40.33	-	122.67
PS Ratio	0.28	0.29	0.28	0.47	0.69	0.37
PB Ratio	1.63	1.83	1.54	1.61	2.04	1.10
P/TBV Ratio	3.46	5.15	3.99	3.11	4.17	2.22
P/FCF Ratio	-	2.72	-	-	6.91	24.30
P/OCF Ratio	2.85	2.68	-	-	6.51	13.82
EV/Sales Ratio	0.86	0.91	0.80	0.95	1.11	0.82
EV/EBITDA Ratio	31.46	-	-	44.86	179.09	40.56
EV/EBIT Ratio	54.12	-	-	187.28	-	220.54
EV/FCF Ratio	-	8.46	-	-	11.13	53.84
Debt / Equity Ratio	3.44	3.80	3.12	1.60	1.36	1.36
Debt / EBITDA Ratio	21.50	31.09	-	12.95	20.00	13.04
Debt / FCF Ratio	6.02	5.65	-	-	4.62	29.94
Asset Turnover	0.95	0.88	0.97	1.00	0.99	1.08
Inventory Turnover	1.61	1.50	1.65	1.58	1.76	1.75
Quick Ratio	0.27	0.19	0.17	0.23	0.32	0.20
Current Ratio	1.23	0.86	0.92	1.24	1.39	1.22
Return on Equity (ROE)	-15.90%	-27.28%	-38.82%	-4.68%	-8.52%	-3.29%
Return on Assets (ROA)	0.94%	-1.22%	-4.89%	0.32%	-0.78%	0.25%
Return on Capital (ROIC)	1.24%	-1.69%	-6.88%	0.43%	-0.96%	0.32%
Return on Capital Employed (ROCE)	3.30%	-	-	1.10%	-	0.80%
Earnings Yield	-10.95%	-17.79%	-31.64%	-3.38%	-4.74%	-3.68%
FCF Yield	-	36.78%	-14.48%	-7.28%	14.47%	4.12%
Buyback Yield / Dilution	-	0.24%	-0.19%	-0.48%	-1.55%	-3.81%
Total Shareholder Return	-	0.24%	-0.19%	-0.48%	-1.55%	-3.81%

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