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	Dec '24 Dec 18, 2024	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	32	57	77	-	-	-
Market Cap Growth	-40.08%	-26.12%	-	-	-	-
Enterprise Value	179	132	130	-	-	-
Last Close Price	0.10	0.20	0.28	-	-	-
Forward PE	-	-	8.28	-	-	-
PS Ratio	0.13	0.31	0.58	-	-	-
PB Ratio	-7.04	47.44	1.10	-	-	-
P/FCF Ratio	3.83	5.13	10.22	-	-	-
P/OCF Ratio	4.08	5.08	10.15	-	-	-
EV/Sales Ratio	0.78	0.71	0.98	-	-	-
EV/EBITDA Ratio	7.96	8.20	11.11	-	-	-
EV/EBIT Ratio	54.69	-	101.98	-	-	-
EV/FCF Ratio	21.66	11.88	17.29	-	-	-
Debt / Equity Ratio	-35.06	103.82	0.92	0.95	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	0.31	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%	-
Earnings Yield	-206.55%	-130.32%	-30.80%	-	-	-
FCF Yield	24.50%	19.49%	9.78%	-	-	-
Buyback Yield / Dilution	-7.79%	-34.96%	-57.81%	-175.65%	-17.92%	-
Total Shareholder Return	-7.79%	-34.96%	-57.81%	-175.65%	-17.92%	-

Source: S&P Capital IQ. Standard template. Financial Sources.