Imperial Equities Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 16, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	32	34	38	43	47	41	Upgrade
Market Cap Growth	-23.54%	-9.45%	-10.87%	-9.80%	16.28%	39.93%	Upgrade
Enterprise Value	142	147	154	175	177	172	Upgrade
Last Close Price	3.41	3.62	3.91	4.30	4.69	3.97	Upgrade
PE Ratio	6.69	7.07	-	6.26	6.02	5.94	Upgrade
PS Ratio	1.62	1.73	1.95	2.16	2.48	2.24	Upgrade
PB Ratio	0.29	0.31	0.36	0.38	0.45	0.41	Upgrade
P/OCF Ratio	3.04	3.25	3.86	3.78	4.22	3.89	Upgrade
EV/Sales Ratio	7.12	7.36	7.90	8.88	9.30	9.47	Upgrade
EV/EBITDA Ratio	12.66	13.30	14.37	14.99	15.25	15.25	Upgrade
EV/EBIT Ratio	13.08	13.51	14.58	15.18	15.45	15.45	Upgrade
Debt / Equity Ratio	0.99	0.99	1.08	1.18	1.23	1.35	Upgrade
Debt / EBITDA Ratio	9.81	9.81	10.61	11.11	11.08	11.70	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07	Upgrade
Quick Ratio	0.01	0.01	0.01	0.01	0.02	0.01	Upgrade
Current Ratio	0.08	0.08	0.06	0.06	0.04	0.07	Upgrade
Return on Equity (ROE)	4.45%	4.45%	-3.89%	6.26%	7.68%	7.17%	Upgrade
Return on Assets (ROA)	2.81%	2.81%	2.61%	2.77%	2.83%	2.85%	Upgrade
Return on Capital (ROIC)	3.05%	3.05%	2.84%	3.01%	3.06%	3.06%	Upgrade
Earnings Yield	15.10%	14.14%	-11.21%	15.98%	16.62%	16.84%	Upgrade
Dividend Yield	2.35%	-	2.04%	1.86%	1.60%	1.51%	Upgrade
Payout Ratio	15.54%	15.54%	-	11.10%	8.42%	6.22%	Upgrade
Buyback Yield / Dilution	-0.77%	-0.95%	-	-	0.01%	0.20%	Upgrade
Total Shareholder Return	1.58%	-0.95%	2.04%	1.86%	1.62%	1.71%	Upgrade

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