Vitreous Glass Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	42	39	33	34	27	37
Market Cap Growth	27.12%	16.63%	-1.84%	26.41%	-27.35%	60.27%
Enterprise Value	39.6	35.76	31.29	31.55	25.04	34.41
Last Close Price	6.64	6.10	5.23	5.35	4.25	5.85
PE Ratio	11.59	12.20	13.76	13.72	12.88	11.25
PS Ratio	2.77	2.75	3.43	3.31	2.78	3.03
PB Ratio	8.32	7.73	8.24	8.13	6.27	8.84
P/TBV Ratio	8.29	7.73	8.26	8.33	6.47	9.12
P/FCF Ratio	14.62	11.94	15.23	10.60	19.23	8.34
P/OCF Ratio	12.43	11.13	14.24	10.31	13.56	8.14
EV/Sales Ratio	2.60	2.54	3.24	3.10	2.60	2.84
EV/EBITDA Ratio	8.30	8.49	9.43	9.16	8.36	7.67
EV/EBIT Ratio	8.56	8.81	10.00	9.57	8.79	7.88
EV/FCF Ratio	13.71	11.05	14.38	9.90	18.03	7.80
Debt / Equity Ratio	-	0	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	0.02	0.02	0.03	0.03
Debt / FCF Ratio	-	-	0.03	0.03	0.07	0.03
Net Debt / Equity Ratio	-0.51	-0.58	-0.45	-0.53	-0.39	-0.56
Net Debt / EBITDA Ratio	-0.54	-0.68	-0.55	-0.63	-0.55	-0.52
Net Debt / FCF Ratio	-0.90	-0.89	-0.84	-0.69	-1.18	-0.53
Asset Turnover	2.51	2.39	1.83	1.87	1.81	2.28
Inventory Turnover	11.65	10.84	6.60	5.80	6.63	7.99
Quick Ratio	3.75	2.96	3.33	3.05	2.74	3.95
Current Ratio	4.52	3.57	4.34	3.92	4.02	4.72
Return on Equity (ROE)	77.75%	69.72%	58.67%	60.32%	51.60%	80.33%
Return on Assets (ROA)	60.60%	53.65%	45.31%	46.52%	40.83%	63.36%
Return on Invested Capital (ROIC)	142.86%	124.06%	95.64%	95.02%	88.57%	135.18%
Return on Capital Employed (ROCE)	92.08%	82.94%	69.84%	71.61%	62.86%	97.66%
Earnings Yield	8.60%	8.20%	7.27%	7.29%	7.76%	8.89%
FCF Yield	6.84%	8.37%	6.56%	9.44%	5.20%	12.00%
Dividend Yield	6.33%	5.74%	7.65%	7.83%	7.76%	9.40%
Payout Ratio	-	70.54%	105.59%	104.10%	95.48%	102.43%
Buyback Yield / Dilution	0.05%	0.15%	1.88%	0.24%	0.00%	-0.75%
Total Shareholder Return	6.37%	5.89%	9.53%	8.08%	7.76%	8.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.