Automotive Finco Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26	16	9	31	40	35
Market Cap Growth	71.05%	77.78%	-70.78%	-24.51%	14.28%	-12.07%
Enterprise Value	25	16	8	7	11	-4
Last Close Price	1.30	0.69	0.39	1.32	1.55	1.04
PE Ratio	12.21	7.51	4.90	-	-	-
PS Ratio	8.36	5.33	3.34	100.47	-	-
PB Ratio	0.99	0.60	0.37	1.34	1.48	0.93
P/TBV Ratio	0.99	0.60	0.37	1.34	1.48	0.93
EV/Sales Ratio	8.13	5.22	3.18	21.47	-	-
EV/EBIT Ratio	9.73	6.19	3.82	-	-	-
Net Debt / Equity Ratio	-0.03	-0.01	-0.01	-0.08	-1.01	-0.99
Net Debt / FCF Ratio	-0.51	3.38	0.28	1.83	58.79	58.08
Asset Turnover	0.12	0.12	0.11	0.01	-	-
Quick Ratio	5.70	70.89	194.82	5.33	66.25	61.52
Current Ratio	25.94	347.58	1468.20	58.32	66.28	61.55
Return on Equity (ROE)	8.43%	8.35%	7.76%	-2.40%	-3.49%	-2.20%
Return on Assets (ROA)	6.10%	6.19%	5.86%	-0.50%	-1.39%	-0.70%
Return on Invested Capital (ROIC)	10.24%	10.01%	9.88%	-1.99%	-	-139.86%
Return on Capital Employed (ROCE)	9.90%	9.50%	9.20%	-0.90%	-2.70%	-1.20%
Earnings Yield	8.45%	13.31%	20.41%	-1.97%	-2.83%	-2.55%
FCF Yield	-	-0.34%	-9.58%	-3.18%	-1.17%	-1.85%
Dividend Yield	15.78%	-	8.75%	15.53%	13.23%	19.67%
Payout Ratio	46.68%	-	37.23%	-	-	-
Buyback Yield / Dilution	-	-	-	3.74%	10.96%	-
Total Shareholder Return	15.78%	-	8.75%	19.26%	24.19%	19.67%

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