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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	25	57	77	-	-	-
Market Cap Growth	-40.08%	-26.12%	-	-	-	-
Enterprise Value	173	132	130	-	-	-
Last Close Price	0.08	0.20	0.28	-	-	-
Forward PE	-	-	8.28	-	-	-
PS Ratio	0.10	0.31	0.58	-	-	-
PB Ratio	-7.04	47.44	1.10	-	-	-
P/FCF Ratio	3.07	5.13	10.22	-	-	-
P/OCF Ratio	4.08	5.08	10.15	-	-	-
EV/Sales Ratio	0.76	0.71	0.98	-	-	-
EV/EBITDA Ratio	7.67	8.20	11.11	-	-	-
EV/EBIT Ratio	52.76	-	101.99	-	-	-
EV/FCF Ratio	20.89	11.88	17.29	-	-	-
Debt / Equity Ratio	-35.06	103.82	0.92	0.96	0.51	-3.36
Debt / EBITDA Ratio	7.47	7.42	5.43	14.83	2.31	5.13
Debt / FCF Ratio	20.33	11.23	8.61	-	2.50	16.36
Asset Turnover	0.96	1.07	-	-	0.93	-
Quick Ratio	0.66	0.66	0.80	0.32	2.51	0.23
Current Ratio	0.69	0.84	0.84	0.32	2.55	0.26
Return on Equity (ROE)	-242.77%	-212.81%	-	-	-128.77%	-
Return on Assets (ROA)	0.86%	-0.05%	-	-	-0.48%	-
Return on Capital (ROIC)	1.31%	-0.06%	-	-	-0.73%	-
Return on Capital Employed (ROCE)	2.00%	-	1.00%	0.80%	-	-
Earnings Yield	-274.95%	-130.32%	-30.80%	-	-	-
FCF Yield	32.61%	19.49%	9.78%	-	-	-
Buyback Yield / Dilution	-7.79%	-34.96%	-57.81%	-175.65%	-17.92%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.