NowVertical Group 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	Dec '25 Dec 11, 2025	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	27	32	29	38	79	-
Market Cap Growth	-3.68%	10.67%	-22.79%	-52.04%	-	-
Enterprise Value	46	48	50	42	73	-
Last Close Price	0.28	0.37	0.38	0.57	1.27	-
PE Ratio	-	14.13	-	-	-	-
Forward PE	5.99	5.14	5.14	-	-	-
PS Ratio	0.50	0.48	0.43	1.03	19.33	-
PB Ratio	6.60	12.08	-8.34	15.37	5.79	-
P/FCF Ratio	-	8.12	-	-	-	-
P/OCF Ratio	-	7.92	-	-	-	-
EV/Sales Ratio	0.86	0.71	0.73	1.16	17.80	-
EV/EBITDA Ratio	4.93	4.72	13.36	-	-	-
EV/EBIT Ratio	6.32	6.86	124.41	-	-	-
EV/FCF Ratio	-33.91	12.04	-	-	-	-
Debt / Equity Ratio	5.87	7.43	-7.43	8.87	0.13	6.39
Debt / EBITDA Ratio	2.55	1.96	6.97	-	-	-
Debt / FCF Ratio	-	4.99	-	-	-	-
Asset Turnover	0.91	1.06	1.31	0.98	0.24	-
Quick Ratio	0.84	0.65	0.51	0.57	1.46	0.49
Current Ratio	0.88	0.70	0.53	0.91	1.51	0.50
Return on Equity (ROE)	-73.72%	-	-	-151.80%	-243.79%	-
Return on Assets (ROA)	7.74%	6.84%	0.48%	-15.13%	-37.20%	-
Return on Capital (ROIC)	18.31%	18.56%	1.08%	-27.77%	-58.91%	-
Return on Capital Employed (ROCE)	28.20%	31.80%	1.80%	-37.30%	-54.80%	-20.40%
Earnings Yield	-7.18%	7.08%	-26.86%	-34.20%	-22.26%	-
FCF Yield	-5.06%	12.31%	-24.72%	-18.04%	-7.17%	-
Buyback Yield / Dilution	-15.54%	-12.10%	-19.24%	-57.88%	-170.08%	-

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