TSXV:PVF.UN 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	Mar '26 Mar 12, 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	12,269	11,270	6,007	4,300	5,934	3,672
Market Cap Growth	104.25%	87.61%	39.70%	-27.54%	61.60%	-3.88%
Enterprise Value	13,602	12,573	7,214	5,389	6,445	4,634
Last Close Price	17.40	16.00	8.50	6.50	8.10	5.00
PE Ratio	189.28	120.40	847.36	2.85	190.58	88.42
PS Ratio	69.12	68.90	46.93	2.82	38.13	37.39
PB Ratio	0.88	0.93	0.80	0.71	0.65	0.63
P/TBV Ratio	0.89	0.95	0.82	0.74	0.66	0.66
P/OCF Ratio	194.51	725.09	146.17	59.82	-	93.29
EV/Sales Ratio	76.63	76.86	56.37	3.53	41.41	47.18
EV/EBIT Ratio	79.80	81.57	60.19	3.54	42.53	48.11
Debt / Equity Ratio	0.13	0.14	0.21	0.25	0.15	0.18
Net Debt / Equity Ratio	0.08	0.09	0.14	0.15	0.10	0.08
Asset Turnover	0.01	0.01	0.02	0.16	0.02	0.01
Quick Ratio	14.07	10.12	12.50	12.69	45.08	30.15
Current Ratio	14.07	10.12	12.50	12.69	49.38	31.69
Return on Equity (ROE)	0.64%	1.04%	0.29%	19.13%	0.53%	1.00%
Return on Assets (ROA)	0.76%	0.81%	0.90%	10.05%	1.04%	0.83%
Return on Invested Capital (ROIC)	0.89%	1.19%	1.19%	17.08%	1.51%	1.33%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.30%	20.10%	1.40%	1.30%
Earnings Yield	0.54%	0.94%	0.29%	35.30%	0.67%	1.54%
Payout Ratio	16.97%	11.88%	60.06%	0.61%	21.87%	26.41%
Buyback Yield / Dilution	1.06%	5.54%	-	8.38%	0.49%	-19.89%

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