FP Newspapers 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	Jul '26 Jul 16, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Market Cap	6	5	3	4	0	0
Market Cap Growth	40.63%	52.08%	-18.65%	77531.58%	-44.93%	-99.78%
Enterprise Value	6.16	4.28	3.19	3.89	-0.1	-0.28
Last Close Price	0.90	0.73	0.48	0.59	0.76	1.38
PE Ratio	7.80	5.93	1.93	-	17.27	11.04
Forward PE	-	6.33	6.33	6.33	6.33	6.33
PB Ratio	0.83	0.67	0.50	0.83	0.00	0.00
P/TBV Ratio	0.83	0.68	0.50	831.64	646.29	1219.20
P/FCF Ratio	-	7.94	-	55.79	-	0.04
P/OCF Ratio	-	7.94	-	55.79	-	0.04
EV/EBITDA Ratio	-	-	-	-	0.51	1.55
EV/EBIT Ratio	3.91	-	-	-	0.51	1.55
EV/FCF Ratio	-	6.75	-	53.34	0.55	-
Net Debt / Equity Ratio	-0.01	-0.10	-0.02	-0.04	-0.01	-0.04
Net Debt / EBITDA Ratio	0.25	3.55	0.49	0.83	0.54	1.61
Net Debt / FCF Ratio	3.12	-1.19	2.03	-2.45	0.58	-1.27
Quick Ratio	0.61	1.13	20.82	3.32	2.51	0.43
Current Ratio	0.70	1.14	21.00	3.42	2.65	0.44
Return on Equity (ROE)	31.90%	30.02%	7.16%	-51.14%	13.53%	11.22%
Return on Assets (ROA)	-3.88%	-3.96%	-1.55%	-3.22%	-3.55%	-2.07%
Return on Invested Capital (ROIC)	-4.47%	-4.60%	-1.68%	-3.47%	-3.94%	-2.44%
Return on Capital Employed (ROCE)	-2.72%	-2.91%	-4.04%	-3.19%	-2.37%	-2.27%
Earnings Yield	12.81%	16.85%	51.88%	-	5.79%	9.06%
FCF Yield	-	12.60%	-	1.79%	-	2393.41%
Buyback Yield / Dilution	-	0.00%	99.90%	0.00%	0.00%	-99900.00%
Total Shareholder Return	-	0.00%	99.90%	0.00%	0.00%	-99900.00%