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	May '26 May 12, 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	49	46	46	45	42	61
Market Cap Growth	5.61%	0.39%	0.33%	8.20%	-31.41%	67.54%
Enterprise Value	92.92	83.63	81.48	99.78	96.64	118.95
Last Close Price	0.86	0.85	0.85	0.86	0.81	1.20
PE Ratio	11.54	10.90	5.38	8.04	6.49	6.74
PS Ratio	3.10	3.91	2.06	5.26	1.76	9.48
PB Ratio	0.56	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	-8.75
P/OCF Ratio	10.13	9.55	3.52	18.29	5.21	-27.29
EV/Sales Ratio	5.94	7.14	3.69	11.55	4.06	18.44
EV/EBITDA Ratio	-	14.94	8.71	19.55	9.76	34.71
EV/EBIT Ratio	10.26	14.94	8.71	19.55	9.76	34.71
EV/FCF Ratio	-	28.26	7.14	81.30	18.43	-17.02
Debt / Equity Ratio	0.63	0.63	0.53	0.71	0.89	0.97
Debt / EBITDA Ratio	11.02	11.02	5.94	12.76	6.57	19.19
Debt / FCF Ratio	20.85	20.85	4.86	53.04	12.41	-9.41
Net Debt / Equity Ratio	0.49	0.49	0.52	0.81	0.73	0.83
Net Debt / EBITDA Ratio	7.38	7.38	4.62	12.06	5.26	16.17
Net Debt / FCF Ratio	13.96	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	3.08	3.08	1.81	0.33	1.40	0.34
Quick Ratio	2.32	2.32	0.98	0.79	4.82	5.56
Current Ratio	2.42	2.42	1.21	1.70	8.32	9.56
Return on Equity (ROE)	5.65%	5.65%	11.94%	9.00%	10.77%	16.95%
Return on Assets (ROA)	2.67%	2.67%	4.70%	2.84%	5.25%	2.20%
Return on Invested Capital (ROIC)	3.01%	3.01%	5.00%	3.04%	5.77%	2.41%
Return on Capital Employed (ROCE)	3.77%	3.77%	6.55%	3.51%	6.83%	2.62%
Earnings Yield	9.86%	9.18%	18.59%	12.44%	15.40%	14.83%
FCF Yield	-	6.47%	25.05%	2.70%	12.50%	-11.43%
Dividend Yield	5.56%	6.34%	5.26%	4.76%	4.49%	1.30%
Payout Ratio	60.54%	60.54%	24.77%	33.55%	29.13%	8.74%
Buyback Yield / Dilution	-0.65%	-0.65%	-1.89%	-1.29%	-1.74%	-3.53%
Total Shareholder Return	4.91%	5.70%	3.37%	3.46%	2.75%	-2.23%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.