Vecima Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	316	224	508	426	375	372
Market Cap Growth	21.98%	-55.86%	19.08%	13.72%	0.69%	58.68%
Enterprise Value	382.78	274.6	561.94	458.85	377.25	347.67
Last Close Price	12.99	9.22	20.89	17.55	16.25	16.25
PE Ratio	-	-12.63	26.11	15.26	42.76	-812.50
Forward PE	18.89	19.08	16.40	14.56	47.08	47.08
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
PS Ratio	1.14	0.78	1.74	1.41	2.01	3.00
PB Ratio	1.49	1.05	2.16	1.96	2.09	2.13
P/TBV Ratio	1.49	1.05	2.16	1.91	2.09	2.11
P/FCF Ratio	12.53	4.33	9404.99	-30.43	-147.94	21.08
P/OCF Ratio	11.08	4.10	187.20	-38.75	112.52	18.58
EV/Sales Ratio	1.38	0.96	1.93	1.51	2.02	2.80
EV/EBITDA Ratio	56.24	22.47	10.83	8.61	13.83	25.59
EV/EBIT Ratio	-	-21.94	18.99	13.78	39.98	-297.15
EV/FCF Ratio	15.18	5.30	10406.36	-32.74	-148.82	19.68
Debt / Equity Ratio	0.27	0.25	0.24	0.16	0.08	0.02
Debt / EBITDA Ratio	2.76	5.11	1.39	0.69	0.62	0.42
Debt / FCF Ratio	2.75	1.21	1336.85	-2.63	-6.66	0.32
Net Debt / Equity Ratio	0.32	0.28	0.30	0.16	0.02	-0.13
Net Debt / EBITDA Ratio	2.63	4.83	1.35	0.65	0.15	-1.71
Net Debt / FCF Ratio	2.63	1.14	1297.30	-2.47	-1.58	-1.31
Asset Turnover	0.80	0.79	0.81	1.02	0.78	0.58
Inventory Turnover	0.28	1.43	1.26	2.14	2.97	4.12
Quick Ratio	0.33	0.30	0.50	0.64	1.01	1.77
Current Ratio	1.54	1.53	1.51	1.88	1.93	2.36
Return on Equity (ROE)	-2.14%	-7.92%	8.57%	13.70%	4.90%	-1.23%
Return on Assets (ROA)	-0.19%	-2.52%	7.77%	9.07%	3.11%	-0.30%
Return on Invested Capital (ROIC)	-0.22%	-2.93%	9.16%	11.15%	4.07%	-0.39%
Return on Capital Employed (ROCE)	-0.61%	-5.23%	12.33%	15.25%	4.95%	-0.64%
Earnings Yield	-3.71%	-7.92%	3.83%	6.55%	2.34%	-0.12%
FCF Yield	7.98%	23.09%	0.01%	-3.29%	-0.68%	4.74%
Dividend Yield	1.69%	2.39%	1.05%	1.25%	1.35%	1.36%
Payout Ratio	-	-30.11%	27.58%	19.14%	58.44%	-1517.22%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.02%	-3.42%	0.14%	-0.61%
Total Shareholder Return	1.69%	2.37%	1.03%	-2.17%	1.49%	0.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.