Sabio Holdings 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	2019
Period Ending	Jun '25 Jun 30, 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	2019
Market Capitalization	25	26	14	37	68	-	Upgrade
Market Cap Growth	70.22%	81.97%	-61.53%	-45.91%	-	-	Upgrade
Enterprise Value	32	34	25	40	77	-	Upgrade
Last Close Price	0.50	0.51	0.30	0.80	1.55	-	Upgrade
Forward PE	18.52	3.23	17.14	46.24	-	-	Upgrade
PS Ratio	0.34	0.36	0.30	0.64	2.21	-	Upgrade
PB Ratio	-5.55	-18.33	-9.87	11.52	67.20	-	Upgrade
P/TBV Ratio	-	-	-	-	114.62	-	Upgrade
P/OCF Ratio	7.27	4.72	-	12.97	-	-	Upgrade
EV/Sales Ratio	0.42	0.48	0.54	0.70	2.51	-	Upgrade
EV/EBITDA Ratio	8.97	11.22	-	-	48.54	-	Upgrade
EV/EBIT Ratio	12.34	11.51	-	-	175.84	-	Upgrade
Debt / Equity Ratio	-2.57	-8.82	-10.38	2.57	5.86	-0.74	Upgrade
Debt / EBITDA Ratio	3.34	3.05	-	41.94	3.54	3.98	Upgrade
Asset Turnover	3.37	2.29	1.71	2.40	2.86	3.51	Upgrade
Quick Ratio	0.63	0.81	0.76	0.91	1.29	0.25	Upgrade
Current Ratio	0.67	0.83	0.83	0.98	1.39	0.29	Upgrade
Return on Equity (ROE)	-	-	-751.90%	-53.87%	-	-	Upgrade
Return on Assets (ROA)	7.16%	5.96%	-11.09%	-0.83%	2.54%	11.56%	Upgrade
Return on Capital (ROIC)	20.79%	14.56%	-25.12%	-2.11%	13.42%	-	Upgrade
Return on Capital Employed (ROCE)	-	281.90%	-	-	7.90%	-	Upgrade
Earnings Yield	-2.23%	-0.62%	-44.68%	-3.13%	-1.09%	-	Upgrade
Buyback Yield / Dilution	-2.71%	-4.25%	-6.52%	-31.36%	-13.06%	-266.94%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.