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	Oct 20, 2025	Sep 30, 2024	Sep 30, 2023
Market Capitalization	5	10	-
Enterprise Value	5	10	-
Last Close Price	0.04	0.10	0.03
PS Ratio	0.93	1.94	-
PB Ratio	4.03	5.73	-
P/TBV Ratio	4.03	5.73	-
EV/Sales Ratio	0.95	1.90	-
Debt / Equity Ratio	0.45	0.17	0.26
Debt / EBITDA Ratio	-	-	0.18
Debt / FCF Ratio	-	-	0.41
Asset Turnover	1.77	1.62	-
Quick Ratio	1.67	2.66	2.07
Current Ratio	1.75	2.66	2.07
Return on Equity (ROE)	-70.46%	-146.25%	-
Return on Assets (ROA)	-25.31%	-17.19%	-
Return on Capital (ROIC)	-36.80%	-27.35%	-
Return on Capital Employed (ROCE)	-	-	102.70%
Earnings Yield	-23.06%	-24.14%	-
FCF Yield	-2.26%	-8.64%	-
Payout Ratio	-	-	3.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.