5N Plus Inc. (TSX:VNP)

5N Plus Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,608	657	335	257	210	241
Market Cap Growth	186.61%	95.98%	30.45%	22.27%	-12.84%	17.56%
Enterprise Value	1,738	826	481	412	240	282
Last Close Price	18.05	7.38	3.78	2.91	2.38	2.95
PE Ratio	26.43	31.13	16.49	-	53.42	86.60
Forward PE	21.51	22.63	14.31	15.36	17.10	16.94
PS Ratio	3.21	1.58	1.05	0.72	0.79	1.07
PB Ratio	6.05	3.29	1.97	1.68	1.22	1.60
P/TBV Ratio	7.44	4.33	2.90	2.74	2.03	1.74
P/FCF Ratio	42.72	-	155.48	24.73	34.01	6.67
P/OCF Ratio	26.63	-	13.38	8.00	16.18	5.14
EV/Sales Ratio	3.47	1.99	1.50	1.15	0.91	1.25
EV/EBITDA Ratio	14.19	11.47	10.55	11.45	7.25	9.27
EV/EBIT Ratio	17.80	16.11	17.59	26.97	12.51	16.48
EV/FCF Ratio	46.18	-	223.02	39.62	38.89	7.80
Debt / Equity Ratio	0.76	1.09	1.08	1.34	1.09	0.47
Debt / EBITDA Ratio	1.66	2.88	3.74	5.17	5.32	2.21
Debt / FCF Ratio	5.40	-	84.90	19.72	30.45	1.97
Asset Turnover	0.86	0.80	0.69	0.73	0.70	0.78
Inventory Turnover	1.79	1.74	1.92	2.37	2.11	1.87
Quick Ratio	1.15	1.09	0.85	1.29	1.28	2.07
Current Ratio	2.97	3.59	2.22	2.98	3.01	4.13
Return on Equity (ROE)	26.29%	10.96%	12.76%	-18.47%	2.44%	1.85%
Return on Assets (ROA)	10.42%	6.13%	3.71%	1.96%	3.16%	3.68%
Return on Capital (ROIC)	13.91%	7.99%	4.87%	2.57%	4.13%	4.76%
Return on Capital Employed (ROCE)	19.30%	11.30%	7.70%	4.00%	4.90%	7.10%
Earnings Yield	3.81%	3.21%	6.07%	-12.11%	1.87%	1.16%
FCF Yield	2.34%	-6.05%	0.64%	4.04%	2.94%	14.99%
Buyback Yield / Dilution	-0.46%	-0.69%	-0.81%	-6.69%	-0.39%	1.78%

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