Urban Infrastructure Group Inc. (TSXV:UIG)

TSXV:UIG Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar 14, 2025	Sep 30, 2024	Sep 30, 2023
Market Capitalization	6	10	-
Enterprise Value	6	10	-
Last Close Price	0.06	0.10	0.03
PS Ratio	1.30	1.94	-
PB Ratio	3.82	5.73	-
P/TBV Ratio	3.19	5.73	-
EV/Sales Ratio	1.30	1.90	-
Debt / Equity Ratio	0.18	0.17	0.25
Debt / EBITDA Ratio	-	-	0.18
Debt / FCF Ratio	-	-	0.41
Asset Turnover	1.37	1.62	-
Quick Ratio	2.18	2.66	2.07
Current Ratio	2.27	2.66	2.07
Return on Equity (ROE)	-176.29%	-146.25%	-
Return on Assets (ROA)	-31.28%	-17.19%	-
Return on Capital (ROIC)	-48.16%	-27.35%	-
Return on Capital Employed (ROCE)	-	-	102.74%
Earnings Yield	-53.78%	-24.14%	-
FCF Yield	-28.11%	-8.64%	-
Payout Ratio	0.00%	-	3.03%

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