Vior Inc. (TSXV: VIO)

Vior Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	49	38	16	12	16	5
Market Cap Growth	217.69%	136.68%	39.74%	-26.50%	210.54%	3.38%
Enterprise Value	28	20	12	10	13	4
Last Close Price	0.20	0.18	0.16	0.14	0.22	0.12
PE Ratio	-	-	-	-	33.99	17.04
PS Ratio	402.84	459.13	221.90	8244.47	885.87	19.81
PB Ratio	1.74	1.48	1.69	1.45	1.85	1.37
P/TBV Ratio	1.60	1.48	1.69	1.45	1.85	1.37
P/OCF Ratio	-	252.24	-	-	-	-
EV/Sales Ratio	272.05	234.26	159.62	6852.86	711.30	15.50
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.00	0.01
Asset Turnover	0.00	0.00	0.01	0.00	0.00	0.07
Quick Ratio	4.24	4.01	3.65	3.84	6.37	8.42
Current Ratio	4.25	4.01	3.68	3.88	6.41	8.59
Return on Equity (ROE)	-1.28%	-3.18%	-13.01%	-29.00%	7.59%	8.38%
Return on Assets (ROA)	-3.28%	-3.18%	-7.46%	-5.12%	-6.06%	-4.03%
Return on Capital (ROIC)	-3.81%	-3.78%	-8.27%	-5.50%	-6.35%	-4.22%
Earnings Yield	-0.47%	-1.47%	-7.07%	-20.68%	2.94%	5.87%
FCF Yield	-7.01%	-6.25%	-12.04%	-31.75%	-14.02%	-8.74%
Buyback Yield / Dilution	-65.73%	-38.58%	-19.35%	-7.20%	-54.76%	-7.12%
Total Shareholder Return	-65.73%	-38.58%	-19.35%	-7.20%	-54.76%	-7.12%

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