Impact Development Group 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 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Market Cap	2	26	70	-	-	-
Market Cap Growth	-64.00%	-63.02%	-	-	-	-
Enterprise Value	20.79	39.43	79.14	0	0	0
Last Close Price	0.09	1.51	4.94	-	-	-
PE Ratio	-	-	1.28	-	-	-
PS Ratio	0.32	4.87	9.11	-	-	-
PB Ratio	-0.15	-7.69	3.27	-	-	-
P/TBV Ratio	-	-	1.68	-	-	-
EV/Sales Ratio	4.26	7.43	10.31	-	-	-
Debt / Equity Ratio	-0.75	-2.02	0.10	-2.27	0	0
Debt / FCF Ratio	-	-	-	42.83	-	-
Net Debt / Equity Ratio	-2.41	-4.04	0.43	-2.71	-1.13	-0.98
Net Debt / EBITDA Ratio	-2.77	-1.14	-1.16	-5.31	-	-
Net Debt / FCF Ratio	-4.11	-4.50	-1.72	42.82	5.86	21.88
Asset Turnover	0.18	0.20	0.21	0.55	0	0
Quick Ratio	0.07	0.10	0.11	0.15	8.96	17.35
Current Ratio	0.86	1.25	3.02	3.12	8.96	18.65
Return on Equity (ROE)	474.92%	-323.93%	3442.90%	139.03%	0.00%	0.00%
Return on Assets (ROA)	-46.90%	-44.87%	-23.07%	-57.09%	0.00%	0.00%
Return on Invested Capital (ROIC)	-	-65.44%	-29.78%	-83.81%	-	0.00%
Return on Capital Employed (ROCE)	-896.29%	-82.43%	-33.98%	-82.92%	0.00%	0.00%
Earnings Yield	-	-	78.02%	-	-	-
Buyback Yield / Dilution	-10.63%	-182.66%	-146.81%	0.00%	25.93%	91.00%
Total Shareholder Return	-10.63%	-182.66%	-146.81%	0.00%	25.93%	91.00%