Ionik 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	Mar '26 Mar 6, 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	16	44	77	105	63	141
Market Cap Growth	-61.38%	-43.19%	-26.11%	66.53%	-55.38%	-
Enterprise Value	176.49	203.58	194.63	158.64	54.74	124.61
Last Close Price	0.05	0.10	0.20	0.28	0.63	1.42
PE Ratio	-	-0.88	-0.79	-2.33	25.00	-8.62
Forward PE	-	-	-	8.28	-	-
PS Ratio	0.06	0.18	0.41	0.68	2.71	5.76
PB Ratio	-0.42	-1.60	62.65	1.48	3.20	8.28
P/TBV Ratio	-0.56	-1.44	61.77	1.11	3.36	5.42
P/FCF Ratio	0.43	2.66	5.57	11.16	56.16	40.76
P/OCF Ratio	0.43	2.65	5.53	11.09	49.74	38.63
EV/Sales Ratio	0.64	0.84	1.02	1.02	2.36	5.10
EV/EBITDA Ratio	4.21	21.62	-5.49	-42.88	51.56	20.69
EV/EBIT Ratio	13.68	-14.62	-3.67	-9.55	-35.82	78.44
EV/FCF Ratio	4.65	12.33	14.03	16.92	48.92	36.07
Debt / Equity Ratio	-4.39	-6.55	103.19	0.92	0.35	0.49
Debt / EBITDA Ratio	3.84	19.09	-3.62	-17.60	7.16	1.43
Debt / FCF Ratio	4.44	10.89	9.24	6.94	6.79	2.50
Net Debt / Equity Ratio	-4.19	-5.83	95.68	0.77	-0.38	-0.94
Net Debt / EBITDA Ratio	3.64	16.99	-3.33	-14.73	-6.94	-2.65
Net Debt / FCF Ratio	4.22	9.69	8.51	5.81	-6.59	-4.61
Asset Turnover	0.99	1.04	1.06	1.51	0.65	0.93
Quick Ratio	0.33	0.67	0.66	0.80	1.84	2.44
Current Ratio	0.35	0.70	0.87	0.84	1.96	2.55
Return on Equity (ROE)	95.65%	231.73%	-205.73%	-58.09%	12.50%	-127.39%
Return on Assets (ROA)	6.63%	-5.84%	-29.67%	-16.24%	-4.26%	6.07%
Return on Invested Capital (ROIC)	9.55%	-8.68%	-39.87%	-21.53%	-10.46%	14.28%
Return on Capital Employed (ROCE)	12.93%	-9.74%	-43.47%	-21.17%	-5.88%	13.89%
Earnings Yield	-216.03%	-114.29%	-126.67%	-42.86%	4.00%	-11.61%
FCF Yield	234.52%	37.59%	17.94%	8.96%	1.78%	2.45%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.20%	-16.81%

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