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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26	24	16	9	31	40
Market Cap Growth	51.14%	50.00%	77.78%	-70.78%	-24.51%	14.28%
Enterprise Value	1	23	16	8	7	11
Last Close Price	1.33	1.15	0.67	0.38	1.27	1.49
PE Ratio	15.87	14.32	7.51	4.90	-	-
PS Ratio	13.44	8.73	5.33	3.34	100.47	-
PB Ratio	1.11	0.95	0.60	0.37	1.34	1.48
P/TBV Ratio	1.11	0.95	0.60	0.37	1.34	1.48
P/OCF Ratio	4.23	3.41	-	-	-	-
EV/Sales Ratio	0.53	8.46	5.22	3.18	21.47	-
EV/EBIT Ratio	0.65	10.46	6.19	3.82	-	-
Net Debt / Equity Ratio	-1.05	-1.05	-0.01	-0.01	-0.08	-1.01
Asset Turnover	0.08	0.10	0.12	0.11	0.01	-
Quick Ratio	20.03	21.57	70.89	194.82	5.33	66.25
Current Ratio	20.04	21.58	347.58	1468.20	58.32	66.28
Return on Equity (ROE)	3.59%	6.48%	8.35%	7.76%	-2.40%	-3.49%
Return on Assets (ROA)	3.50%	5.24%	6.19%	5.86%	-0.50%	-1.39%
Return on Invested Capital (ROIC)	-	16.22%	10.01%	9.88%	-1.99%	-
Return on Capital Employed (ROCE)	6.10%	8.80%	9.50%	9.20%	-0.90%	-2.70%
Earnings Yield	3.44%	6.98%	13.31%	20.41%	-1.97%	-2.83%
Dividend Yield	15.43%	13.35%	-	9.11%	16.16%	13.77%
Payout Ratio	336.06%	122.43%	-	37.23%	-	-
Buyback Yield / Dilution	-	-	-	-	3.74%	10.96%
Total Shareholder Return	15.43%	13.35%	-	9.11%	19.90%	24.73%