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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33	29	38	79	-
Market Cap Growth	-43.88%	-22.79%	-52.04%	-	-
Enterprise Value	48	50	42	73	-
Last Close Price	0.38	0.38	0.57	1.27	-
Forward PE	-	5.14	-	-	-
PS Ratio	0.49	0.43	1.03	19.33	-
PB Ratio	28.86	-8.34	15.37	5.79	-
EV/Sales Ratio	0.78	0.73	1.16	17.80	-
EV/EBITDA Ratio	8.38	15.13	-	-	-
EV/EBIT Ratio	13.85	124.40	-	-	-
Debt / Equity Ratio	17.69	-7.43	8.87	0.13	6.39
Debt / EBITDA Ratio	3.48	7.89	-	-	-
Asset Turnover	1.01	1.31	0.98	0.24	-
Quick Ratio	0.66	0.51	0.57	1.46	0.49
Current Ratio	0.68	0.53	0.91	1.51	0.50
Return on Equity (ROE)	-181.71%	-	-151.81%	-243.79%	-
Return on Assets (ROA)	3.55%	0.48%	-15.13%	-37.20%	-
Return on Capital (ROIC)	8.56%	1.08%	-27.77%	-58.91%	-
Return on Capital Employed (ROCE)	13.51%	1.81%	-	-	-
Earnings Yield	-10.57%	-26.86%	-34.19%	-22.26%	-
FCF Yield	0.90%	-23.41%	-18.04%	-7.17%	-
Buyback Yield / Dilution	-11.35%	-19.24%	-57.88%	-170.08%	-
Total Shareholder Return	-11.35%	-19.24%	-57.88%	-170.08%	-

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