5N Plus Inc. (TSX:VNP)

5N Plus Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,711	1,578	657	335	257	210
Market Cap Growth	307.09%	140.19%	95.98%	30.45%	22.27%	-12.84%
Enterprise Value	2,822	1,709	826	481	412	240
Last Close Price	30.44	17.72	7.38	3.78	2.91	2.38
PE Ratio	39.64	22.77	31.13	16.49	-	53.42
Forward PE	34.10	21.49	22.63	14.31	15.36	17.10
PS Ratio	5.06	2.94	1.58	1.05	0.72	0.79
PB Ratio	9.94	5.79	3.29	1.97	1.68	1.22
P/TBV Ratio	12.07	7.03	4.33	2.90	2.74	2.03
P/FCF Ratio	41.86	24.37	-	155.48	24.73	34.01
P/OCF Ratio	29.34	17.08	-	13.38	8.00	16.18
EV/Sales Ratio	5.26	3.19	1.99	1.50	1.15	0.91
EV/EBITDA Ratio	22.10	13.78	11.47	10.55	11.45	7.25
EV/EBIT Ratio	27.34	16.56	16.11	17.59	26.97	12.51
EV/FCF Ratio	43.56	26.38	-	223.02	39.62	38.89
Debt / Equity Ratio	0.70	0.70	1.09	1.08	1.34	1.09
Debt / EBITDA Ratio	1.50	1.50	2.88	3.74	5.17	5.32
Debt / FCF Ratio	2.96	2.96	-	84.90	19.72	30.45
Net Debt / Equity Ratio	0.40	0.40	0.93	0.81	0.96	0.83
Net Debt / EBITDA Ratio	0.89	0.89	2.59	3.01	4.09	4.30
Net Debt / FCF Ratio	1.70	1.70	-4.68	63.65	14.16	23.09
Asset Turnover	0.92	0.92	0.80	0.69	0.73	0.70
Inventory Turnover	1.81	1.81	1.74	1.92	2.37	2.11
Quick Ratio	1.02	1.02	1.09	0.85	1.29	1.28
Current Ratio	2.77	2.77	3.59	2.22	2.98	3.01
Return on Equity (ROE)	29.92%	29.92%	10.96%	12.76%	-18.47%	2.44%
Return on Assets (ROA)	11.04%	11.04%	6.13%	3.71%	1.96%	3.16%
Return on Invested Capital (ROIC)	20.55%	21.15%	8.85%	7.52%	4.80%	2.82%
Return on Capital Employed (ROCE)	20.60%	20.60%	11.30%	7.70%	4.00%	4.90%
Earnings Yield	2.56%	4.39%	3.21%	6.07%	-12.11%	1.87%
FCF Yield	2.39%	4.10%	-6.05%	0.64%	4.04%	2.94%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.69%	-0.81%	-6.69%	-0.39%

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