Intouch Insight Ltd. (TSXV:INX)

Intouch Insight Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	14	11	15	18	17
Market Cap Growth	16.28%	30.68%	-25.86%	-16.98%	4.95%	75.47%
Enterprise Value	11	17	13	14	19	16
Last Close Price	0.40	0.56	0.43	0.58	0.71	0.75
PE Ratio	6.90	10.22	-	24.27	-	-
PS Ratio	0.38	0.51	0.43	0.63	1.11	1.33
PB Ratio	1.24	1.81	1.74	2.27	3.16	3.75
P/TBV Ratio	4.39	7.35	-	5.10	12.01	4.55
P/FCF Ratio	5.20	6.42	6.34	16.89	18.88	11.18
P/OCF Ratio	5.19	6.40	6.26	15.02	15.76	7.56
EV/Sales Ratio	0.42	0.59	0.51	0.61	1.17	1.26
EV/EBITDA Ratio	4.55	7.70	11.04	8.07	540.21	-
EV/EBIT Ratio	5.97	9.96	28.16	13.58	-	-
EV/FCF Ratio	5.80	7.42	7.46	16.36	19.77	10.59
Debt / Equity Ratio	0.29	0.32	0.65	0.27	0.29	0.26
Debt / EBITDA Ratio	0.95	1.10	3.01	0.87	5.47	-
Debt / FCF Ratio	1.21	1.14	2.37	1.98	1.75	0.78
Asset Turnover	2.06	2.02	1.93	2.27	1.85	1.94
Quick Ratio	2.60	2.43	1.30	1.48	1.23	2.49
Current Ratio	2.71	2.57	1.35	1.59	1.28	2.56
Return on Equity (ROE)	21.24%	19.75%	-5.99%	10.02%	-6.20%	-0.16%
Return on Assets (ROA)	9.14%	7.46%	2.17%	6.38%	-4.62%	-11.68%
Return on Capital (ROIC)	11.74%	9.98%	3.07%	8.48%	-6.15%	-14.37%
Return on Capital Employed (ROCE)	19.20%	17.00%	4.60%	15.30%	-	-
Earnings Yield	15.26%	9.78%	-3.50%	4.12%	-1.77%	-0.04%
FCF Yield	19.22%	15.59%	15.77%	5.92%	5.29%	8.95%
Buyback Yield / Dilution	-0.77%	-0.51%	0.29%	-9.33%	-3.66%	-0.49%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.