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
Period Ending	Jan '26 Jan 26, 2026	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
Market Capitalization	40	34	38	43	47	41
Market Cap Growth	-11.64%	-9.45%	-10.87%	-9.80%	16.28%	39.93%
Enterprise Value	147	147	154	175	177	172
Last Close Price	4.25	3.58	3.87	4.25	4.64	3.93
PE Ratio	10.24	7.07	-	6.26	6.02	5.94
PS Ratio	2.04	1.73	1.95	2.16	2.48	2.24
PB Ratio	0.35	0.31	0.36	0.38	0.45	0.41
P/OCF Ratio	3.91	3.25	3.86	3.78	4.22	3.89
EV/Sales Ratio	7.46	7.36	7.90	8.88	9.30	9.47
EV/EBITDA Ratio	13.32	13.30	14.37	14.99	15.25	15.25
EV/EBIT Ratio	13.77	13.51	14.58	15.18	15.45	15.45
Debt / Equity Ratio	0.95	0.99	1.08	1.18	1.23	1.35
Debt / EBITDA Ratio	9.71	9.81	10.61	11.11	11.08	11.70
Net Debt / Equity Ratio	0.95	0.98	1.08	1.17	1.23	1.35
Net Debt / EBITDA Ratio	9.85	9.95	10.73	11.22	11.20	11.84
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.00	0.01	0.01	0.01	0.02	0.01
Current Ratio	0.06	0.08	0.06	0.06	0.04	0.07
Return on Equity (ROE)	3.55%	4.45%	-3.89%	6.26%	7.68%	7.17%
Return on Assets (ROA)	2.80%	2.81%	2.61%	2.77%	2.83%	2.85%
Return on Invested Capital (ROIC)	3.53%	4.74%	4.54%	3.82%	3.93%	3.93%
Earnings Yield	9.88%	14.14%	-11.21%	15.98%	16.62%	16.84%
Dividend Yield	1.88%	2.23%	2.07%	1.88%	1.62%	1.53%
Payout Ratio	19.28%	15.54%	-	11.10%	8.42%	6.22%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.20%
Total Shareholder Return	1.88%	2.23%	2.07%	1.88%	1.63%	1.73%