Imaflex Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	122	73	46	79	62	52
Market Cap Growth	59.18%	58.43%	-41.44%	26.69%	20.01%	60.16%
Enterprise Value	118.39	72.37	53.93	76.97	60.75	55.93
Last Close Price	2.34	1.41	0.89	1.53	1.21	1.04
PE Ratio	101.72	10.07	89.00	8.69	7.47	8.32
Forward PE	20.35	8.29	19.78	7.85	7.12	10.15
PS Ratio	1.13	0.67	0.50	0.71	0.58	0.60
PB Ratio	1.88	1.14	0.83	1.44	1.39	1.45
P/TBV Ratio	-	-	-	1.44	1.38	1.47
P/FCF Ratio	11.23	6.10	-6.12	29.61	11.20	5.06
P/OCF Ratio	8.59	4.65	8.52	4.58	7.77	4.35
EV/Sales Ratio	1.10	0.66	0.58	0.69	0.57	0.65
EV/EBITDA Ratio	10.95	5.65	8.16	5.46	4.28	4.34
EV/EBIT Ratio	23.99	9.31	26.91	7.73	5.86	6.02
EV/FCF Ratio	10.90	6.01	-7.12	28.79	10.89	5.43
Debt / Equity Ratio	0.10	0.12	0.15	0.10	0.15	0.20
Debt / EBITDA Ratio	0.78	0.79	1.73	0.57	0.68	0.76
Debt / FCF Ratio	0.64	0.84	-1.51	3.00	1.72	0.95
Net Debt / Equity Ratio	-0.05	0.02	0.19	0.01	0.03	0.18
Net Debt / EBITDA Ratio	-0.32	0.09	1.61	0.04	0.08	0.51
Net Debt / FCF Ratio	-0.26	0.10	-1.40	0.19	0.20	0.64
Asset Turnover	1.20	1.31	1.24	1.63	1.81	1.61
Inventory Turnover	7.20	7.20	6.51	6.90	6.78	5.99
Quick Ratio	1.66	1.75	1.03	1.67	1.65	1.50
Current Ratio	2.53	2.65	1.97	2.72	2.70	2.71
Return on Equity (ROE)	2.06%	12.38%	0.92%	18.21%	20.64%	19.34%
Return on Assets (ROA)	3.56%	8.01%	1.67%	12.02%	14.88%	13.37%
Return on Invested Capital (ROIC)	4.80%	9.74%	1.97%	15.52%	19.06%	15.60%
Return on Capital Employed (ROCE)	6.59%	11.14%	3.23%	17.95%	21.86%	22.12%
Earnings Yield	1.10%	9.93%	1.12%	11.50%	13.39%	12.02%
FCF Yield	8.91%	16.39%	-16.35%	3.38%	8.93%	19.78%
Buyback Yield / Dilution	-	0.00%	-0.64%	-0.09%	-1.05%	-0.05%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.