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	Feb '26 Feb 26, 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 Capitalization	295	224	508	426	375	372
Market Cap Growth	-6.54%	-55.86%	19.08%	13.61%	0.81%	58.63%
Enterprise Value	362	291	602	456	382	355
Last Close Price	12.15	9.08	20.24	16.79	15.37	15.15
PE Ratio	-	-	26.19	15.67	43.20	-
Forward PE	17.67	19.08	16.40	14.56	47.08	47.08
PS Ratio	1.06	0.78	1.75	1.41	2.01	3.00
PB Ratio	1.39	1.05	2.16	1.96	2.09	2.13
P/TBV Ratio	1.57	1.19	2.40	2.23	2.50	2.60
P/FCF Ratio	11.72	4.32	2501.82	-	-	20.81
P/OCF Ratio	10.36	4.10	187.20	-	112.63	18.57
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.31	1.02	2.07	1.50	2.04	2.86
EV/EBITDA Ratio	53.24	62.67	15.67	10.59	24.48	100.61
EV/EBIT Ratio	-	-	19.80	12.53	39.56	-
EV/FCF Ratio	14.37	5.61	2964.48	-	-	19.86
Debt / Equity Ratio	0.33	0.29	0.30	0.17	0.09	0.03
Debt / EBITDA Ratio	10.29	10.03	1.75	0.83	1.00	1.13
Debt / FCF Ratio	2.78	1.20	342.68	-	-	0.32
Net Debt / Equity Ratio	0.32	0.28	0.29	0.16	0.02	-0.13
Net Debt / EBITDA Ratio	12.88	12.65	1.76	0.80	0.26	-6.57
Net Debt / FCF Ratio	2.66	1.13	332.16	-2.49	-1.69	-1.30
Asset Turnover	0.80	0.79	0.81	1.02	0.78	0.58
Inventory Turnover	1.37	1.40	1.20	2.02	2.97	4.12
Quick Ratio	0.36	0.31	0.52	0.66	1.03	1.78
Current Ratio	1.54	1.53	1.51	1.88	1.93	2.36
Return on Equity (ROE)	-5.26%	-7.92%	8.57%	13.70%	4.90%	-1.23%
Return on Assets (ROA)	-1.51%	-1.60%	5.28%	7.65%	2.53%	-0.63%
Return on Invested Capital (ROIC)	-3.03%	-3.20%	10.35%	13.51%	4.52%	-1.41%
Return on Capital Employed (ROCE)	-3.50%	-3.90%	12.50%	15.40%	4.80%	-1.20%
Earnings Yield	-3.96%	-7.92%	3.82%	6.38%	2.31%	-0.09%
FCF Yield	8.53%	23.17%	0.04%	-3.26%	-0.63%	4.81%
Dividend Yield	1.80%	2.42%	1.09%	1.31%	1.43%	1.45%
Payout Ratio	-	-	27.58%	19.14%	58.44%	-
Buyback Yield / Dilution	0.08%	0.08%	-2.51%	-2.69%	-1.61%	-1.35%
Total Shareholder Return	1.88%	2.50%	-1.43%	-1.38%	-0.18%	0.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.