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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	32	57	77	-	-
Market Cap Growth	-46.70%	-44.26%	-26.12%	-	-	-
Enterprise Value	182	179	132	130	-	-
Last Close Price	0.06	0.10	0.20	0.28	-	-
Forward PE	-	-	-	8.28	-	-
PS Ratio	0.08	0.12	0.31	0.58	-	-
PB Ratio	-0.56	-1.09	47.44	1.10	-	-
P/FCF Ratio	0.57	1.81	4.22	10.22	-	-
P/OCF Ratio	0.57	1.81	4.19	10.15	-	-
EV/Sales Ratio	0.66	0.70	0.71	0.98	-	-
EV/EBITDA Ratio	4.34	5.97	6.63	11.11	-	-
EV/EBIT Ratio	14.10	32.85	44.20	101.99	-	-
EV/FCF Ratio	4.79	10.25	9.77	17.29	-	-
Debt / Equity Ratio	-4.41	-6.56	103.82	0.92	0.96	0.51
Debt / EBITDA Ratio	4.03	6.34	6.26	5.43	14.83	2.31
Debt / FCF Ratio	4.44	10.89	9.24	8.61	-	2.50
Asset Turnover	1.02	1.04	1.06	-	-	0.93
Quick Ratio	0.33	0.67	0.66	0.80	0.32	2.51
Current Ratio	0.35	0.70	0.87	0.84	0.32	2.55
Return on Equity (ROE)	-	-	-205.73%	-	-	-128.77%
Return on Assets (ROA)	2.98%	1.37%	1.07%	-	-	-0.48%
Return on Capital Employed (ROCE)	17.60%	3.00%	2.70%	1.00%	0.80%	-0.80%
Earnings Yield	-162.19%	-101.27%	-125.99%	-30.80%	-	-
FCF Yield	176.08%	55.12%	23.70%	9.78%	-	-
Buyback Yield / Dilution	-18.66%	-3.39%	-34.96%	-57.81%	-175.65%	-17.92%

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