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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	69	38	16	12	16	5	Upgrade
Market Cap Growth	304.63%	136.68%	39.74%	-26.51%	210.54%	3.38%	Upgrade
Enterprise Value	49	20	12	10	13	4	Upgrade
Last Close Price	0.17	0.18	0.16	0.14	0.22	0.12	Upgrade
PE Ratio	54.74	-	-	-	33.99	17.04	Upgrade
PS Ratio	637.58	459.13	221.90	8244.48	885.87	19.81	Upgrade
PB Ratio	1.38	1.48	1.69	1.45	1.85	1.37	Upgrade
P/TBV Ratio	1.96	1.48	1.69	1.45	1.85	1.37	Upgrade
P/OCF Ratio	252.24	-	-	-	-	Upgrade
EV/Sales Ratio	416.20	234.27	159.62	6852.86	711.30	15.50	Upgrade
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.00	0.01	Upgrade
Asset Turnover	0.00	0.00	0.01	0	0.00	0.07	Upgrade
Quick Ratio	3.78	4.01	3.65	3.84	6.37	8.42	Upgrade
Current Ratio	3.79	4.01	3.68	3.88	6.41	8.59	Upgrade
Return on Equity (ROE)	3.33%	-3.18%	-13.01%	-28.99%	7.59%	8.38%	Upgrade
Return on Assets (ROA)	-3.44%	-3.18%	-7.46%	-5.12%	-6.06%	-4.03%	Upgrade
Return on Capital (ROIC)	-3.98%	-3.78%	-8.27%	-5.50%	-6.35%	-4.22%	Upgrade
Earnings Yield	0.96%	-1.47%	-7.07%	-20.68%	2.94%	5.87%	Upgrade
FCF Yield	-10.22%	-6.25%	-12.04%	-31.75%	-14.02%	-8.74%	Upgrade
Buyback Yield / Dilution	-116.65%	-38.58%	-19.35%	-7.20%	-54.76%	-7.12%	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.