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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	468	657	335	257	210	241
Market Cap Growth	95.98%	95.98%	30.45%	22.27%	-12.84%	17.56%
Enterprise Value	655	826	481	412	240	282
Last Close Price	5.26	7.38	3.78	2.91	2.38	2.95
PE Ratio	22.85	31.13	16.49	-	53.42	86.60
Forward PE	13.23	22.63	14.31	15.36	17.10	16.94
PS Ratio	1.12	1.58	1.05	0.72	0.79	1.07
PB Ratio	2.34	3.29	1.97	1.68	1.22	1.60
P/TBV Ratio	4.33	4.33	2.90	2.74	2.03	1.74
P/FCF Ratio	-	155.48	24.73	34.01	6.67
P/OCF Ratio	-	13.38	8.00	16.18	5.14
EV/Sales Ratio	1.57	1.99	1.50	1.15	0.91	1.25
EV/EBITDA Ratio	8.63	11.47	10.55	11.45	7.25	9.27
EV/EBIT Ratio	12.76	16.11	17.59	26.97	12.51	16.48
EV/FCF Ratio	-16.45	-	223.02	39.62	38.89	7.80
Debt / Equity Ratio	1.09	1.09	1.08	1.34	1.09	0.47
Debt / EBITDA Ratio	2.88	2.88	3.74	5.17	5.32	2.21
Debt / FCF Ratio	-	-	84.90	19.72	30.45	1.97
Asset Turnover	0.80	0.80	0.69	0.73	0.70	0.78
Inventory Turnover	1.74	1.74	1.92	2.37	2.11	1.87
Quick Ratio	1.09	1.09	0.85	1.29	1.28	2.07
Current Ratio	3.59	3.59	2.22	2.98	3.01	4.13
Return on Equity (ROE)	10.96%	10.96%	12.76%	-18.47%	2.44%	1.85%
Return on Assets (ROA)	6.13%	6.13%	3.71%	1.96%	3.16%	3.68%
Return on Capital (ROIC)	7.99%	7.99%	4.87%	2.57%	4.13%	4.76%
Return on Capital Employed (ROCE)	11.30%	11.30%	7.70%	4.00%	4.90%	7.10%
Earnings Yield	4.51%	3.21%	6.07%	-12.11%	1.87%	1.16%
FCF Yield	-8.50%	-6.05%	0.64%	4.04%	2.94%	14.99%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.81%	-6.69%	-0.39%	1.78%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.