Everyday People Financial Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	100	57	44	26	-	-
Market Cap Growth	20.50%	28.73%	68.69%	-	-	-
Enterprise Value	124	84	54	37	-	-
Last Close Price	0.84	0.50	0.40	0.23	-	-
PS Ratio	1.66	1.51	2.46	1.48	-	-
PB Ratio	6.93	5.46	4.03	0.74	-	-
P/TBV Ratio	-	-	-	9.73	-	-
EV/Sales Ratio	2.14	2.21	3.00	2.06	-	-
Debt / Equity Ratio	1.78	2.56	1.61	0.29	0.22	0.36
Debt / FCF Ratio	14.96	-	-	-	-	1.34
Asset Turnover	0.94	0.69	-	0.28	0.23	-
Inventory Turnover	4.11	3.38	-	1.46	1.01	-
Quick Ratio	0.33	0.23	0.22	0.26	0.25	0.14
Current Ratio	1.05	0.87	0.92	1.03	1.02	0.61
Return on Equity (ROE)	17.11%	-18.22%	-	-47.00%	-13.00%	-
Return on Assets (ROA)	-1.59%	-6.38%	-	-6.45%	-5.00%	-
Return on Capital (ROIC)	-2.52%	-10.68%	-	-8.13%	-6.16%	-
Earnings Yield	2.05%	-3.42%	-82.49%	-70.74%	-	-
FCF Yield	1.68%	-9.53%	-16.44%	-30.44%	-	-
Buyback Yield / Dilution	-2.76%	-8.25%	-1.68%	-19.86%	-10.70%	-
Total Shareholder Return	-2.76%	-8.25%	-1.68%	-19.86%	-10.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.