Northfield Capital 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	Apr '26 Apr 14, 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 Capitalization	148	54	78	69	83	63
Market Cap Growth	114.15%	-30.61%	12.90%	-17.31%	31.12%	-8.50%
Enterprise Value	42	7	38	21	13	6
Last Close Price	5.49	4.00	7.00	6.20	7.46	5.60
PE Ratio	4.54	23.67	-	-	-	-
PS Ratio	3.38	2.81	13.41	-27.92	23.86	4.14
PB Ratio	1.12	0.74	1.24	0.97	0.97	0.68
P/TBV Ratio	1.08	0.72	1.25	1.00	1.00	0.72
EV/Sales Ratio	0.96	0.36	6.58	-	3.68	0.36
EV/EBITDA Ratio	1.68	2.02	-	-	-	0.80
EV/EBIT Ratio	1.91	7.06	-	-	-	0.91
Debt / Equity Ratio	0.15	0.15	0.22	0.10	0.05	0.04
Debt / EBITDA Ratio	1.13	2.88	-	-	-	0.47
Net Debt / Equity Ratio	-0.54	-0.63	-0.58	-0.73	-0.76	-0.80
Net Debt / EBITDA Ratio	-4.22	-13.56	5.93	3.99	11.22	-10.90
Net Debt / FCF Ratio	3.99	4.99	3.00	12.70	8.99	7.92
Asset Turnover	0.28	0.23	0.07	-	0.04	0.15
Inventory Turnover	6.60	5.88	4.99	3.09	1.51	1.90
Quick Ratio	12.36	10.03	8.25	22.65	30.06	65.64
Current Ratio	12.64	10.36	8.52	23.34	30.68	68.12
Return on Equity (ROE)	12.76%	0.36%	-12.18%	-19.42%	-7.46%	-6.81%
Return on Assets (ROA)	6.95%	0.74%	-6.19%	-10.60%	-4.72%	3.72%
Return on Invested Capital (ROIC)	24.36%	3.64%	-34.22%	-72.94%	-36.71%	32.26%
Return on Capital Employed (ROCE)	9.40%	1.20%	-10.80%	-18.90%	-8.00%	6.10%
Earnings Yield	13.67%	4.23%	-8.60%	-20.39%	-6.19%	-1.29%
FCF Yield	-9.50%	-17.11%	-15.48%	-5.89%	-8.74%	-14.90%
Buyback Yield / Dilution	-34.42%	-8.64%	-	0.51%	1.39%	3.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.