Vior Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	48	60	38	16	12	16	Upgrade
Market Cap Growth	12.08%	56.85%	136.68%	39.74%	-26.51%	210.54%	Upgrade
Enterprise Value	9	12	20	12	10	13	Upgrade
Last Close Price	0.12	0.14	0.18	0.16	0.14	0.22	Upgrade
PE Ratio	20.89	28.93	-	-	-	33.99	Upgrade
PS Ratio	1641.08	898.09	459.13	221.90	8244.48	885.87	Upgrade
PB Ratio	0.76	0.96	1.48	1.69	1.45	1.85	Upgrade
P/TBV Ratio	0.76	0.96	1.48	1.69	1.45	1.85	Upgrade
P/OCF Ratio	-	-	252.24	-	-	-	Upgrade
EV/Sales Ratio	296.97	177.54	234.27	159.62	6852.86	711.30	Upgrade
Debt / Equity Ratio	0.02	0.00	0.00	0.02	0.03	0.00	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	0	0.00	Upgrade
Quick Ratio	4.34	4.69	4.01	3.65	3.84	6.37	Upgrade
Current Ratio	4.36	4.71	4.01	3.68	3.88	6.41	Upgrade
Return on Equity (ROE)	4.26%	4.68%	-3.18%	-13.01%	-28.99%	7.59%	Upgrade
Return on Assets (ROA)	-3.02%	-2.46%	-3.18%	-7.46%	-5.12%	-6.06%	Upgrade
Return on Capital (ROIC)	-3.57%	-2.90%	-3.78%	-8.27%	-5.50%	-6.35%	Upgrade
Return on Capital Employed (ROCE)	-3.90%	-3.20%	-4.20%	-12.30%	-9.00%	-7.30%	Upgrade
Earnings Yield	3.98%	3.46%	-1.47%	-7.07%	-20.68%	2.94%	Upgrade
FCF Yield	-35.55%	-24.84%	-6.25%	-12.04%	-31.75%	-14.02%	Upgrade
Buyback Yield / Dilution	-116.05%	-135.90%	-38.58%	-19.35%	-7.20%	-54.76%	Upgrade

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