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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,466	657	335	257	210	241
Market Cap Growth	243.54%	95.98%	30.45%	22.27%	-12.84%	17.56%
Enterprise Value	2,596	826	481	412	240	282
Last Close Price	27.68	7.38	3.78	2.91	2.38	2.95
PE Ratio	40.54	31.13	16.49	-	53.42	86.60
Forward PE	32.84	22.63	14.31	15.36	17.10	16.94
PS Ratio	4.92	1.58	1.05	0.72	0.79	1.07
PB Ratio	9.28	3.29	1.97	1.68	1.22	1.60
P/TBV Ratio	11.41	4.33	2.90	2.74	2.03	1.74
P/FCF Ratio	65.51	-	155.48	24.73	34.01	6.67
P/OCF Ratio	40.84	-	13.38	8.00	16.18	5.14
EV/Sales Ratio	5.18	1.99	1.50	1.15	0.91	1.25
EV/EBITDA Ratio	21.20	11.47	10.55	11.45	7.25	9.27
EV/EBIT Ratio	26.58	16.11	17.59	26.97	12.51	16.48
EV/FCF Ratio	68.97	-	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 Invested Capital (ROIC)	18.70%	8.85%	7.52%	4.80%	2.82%	2.78%
Return on Capital Employed (ROCE)	19.30%	11.30%	7.70%	4.00%	4.90%	7.10%
Earnings Yield	2.48%	3.21%	6.07%	-12.11%	1.87%	1.16%
FCF Yield	1.53%	-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.