Urbanfund Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	47	46	46	45	42	61
Market Cap Growth	8.71%	0.39%	0.33%	8.20%	-31.41%	67.54%
Enterprise Value	101.24	90.14	91.78	109.88	96.64	118.95
Last Close Price	0.87	0.85	0.85	0.86	0.81	1.20
PE Ratio	10.48	10.90	5.38	8.04	6.49	6.74
PS Ratio	2.90	3.91	2.06	5.26	1.76	9.48
PB Ratio	0.53	0.54	0.55	0.60	0.59	0.92
P/TBV Ratio	0.62	0.61	0.62	0.68	0.67	1.05
P/FCF Ratio	-	15.45	3.99	37.00	8.00	-
P/OCF Ratio	7.82	9.55	3.52	18.29	5.21	-
EV/Sales Ratio	6.26	7.70	4.16	12.72	4.06	18.44
EV/EBITDA Ratio	-	16.10	9.82	21.53	9.76	34.71
EV/EBIT Ratio	11.00	16.10	9.82	21.53	9.76	34.71
EV/FCF Ratio	-	30.46	8.04	89.53	18.43	-
Debt / Equity Ratio	0.63	0.63	0.53	0.71	0.89	0.97
Debt / EBITDA Ratio	10.85	11.02	5.94	12.76	6.57	19.19
Debt / FCF Ratio	14.20	20.85	4.86	53.04	12.41	-
Net Debt / Equity Ratio	0.60	0.49	0.52	0.81	0.73	0.83
Net Debt / EBITDA Ratio	9.09	7.38	4.62	12.06	5.26	16.17
Net Debt / FCF Ratio	11.89	13.96	3.79	50.14	9.93	-7.93
Asset Turnover	0.07	0.07	0.14	0.06	0.16	0.05
Inventory Turnover	8.37	3.08	1.81	0.33	1.40	0.34
Quick Ratio	2.38	2.32	0.98	0.79	4.82	5.56
Current Ratio	2.45	2.42	1.21	1.70	8.32	9.56
Return on Equity (ROE)	5.74%	5.65%	11.94%	9.00%	10.77%	16.95%
Return on Assets (ROA)	2.70%	2.67%	4.70%	2.84%	5.25%	2.20%
Return on Invested Capital (ROIC)	2.94%	2.84%	4.84%	3.04%	5.77%	2.41%
Return on Capital Employed (ROCE)	3.65%	3.77%	6.55%	3.51%	6.83%	2.62%
Earnings Yield	10.79%	9.18%	18.59%	12.44%	15.40%	14.83%
FCF Yield	-	6.47%	25.05%	2.70%	12.50%	-
Dividend Yield	5.75%	6.34%	5.26%	4.76%	4.49%	1.30%
Payout Ratio	60.24%	60.54%	24.77%	33.55%	29.13%	8.74%
Buyback Yield / Dilution	-0.46%	-0.65%	-1.89%	-1.29%	-1.74%	-3.53%
Total Shareholder Return	5.29%	5.70%	3.37%	3.46%	2.75%	-2.23%