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	2016 - 2020
Period Ending	Jul '25 Jul 25, 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	2016 - 2020
Market Capitalization	48	38	16	12	16	5	Upgrade
Market Cap Growth	145.22%	136.68%	39.74%	-26.51%	210.54%	3.38%	Upgrade
Enterprise Value	-1	20	12	10	13	4	Upgrade
Last Close Price	0.12	0.18	0.16	0.14	0.22	0.12	Upgrade
PE Ratio	18.78	-	-	-	33.99	17.04	Upgrade
PS Ratio	586.24	459.13	221.90	8244.48	885.87	19.81	Upgrade
PB Ratio	0.76	1.48	1.69	1.45	1.85	1.37	Upgrade
P/TBV Ratio	0.76	1.48	1.69	1.45	1.85	1.37	Upgrade
P/OCF Ratio	-	252.24	-	-	-	-	Upgrade
EV/Sales Ratio	-	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	4.38	4.01	3.65	3.84	6.37	8.42	Upgrade
Current Ratio	4.40	4.01	3.68	3.88	6.41	8.59	Upgrade
Return on Equity (ROE)	3.91%	-3.18%	-13.01%	-28.99%	7.59%	8.38%	Upgrade
Return on Assets (ROA)	-2.15%	-3.18%	-7.46%	-5.12%	-6.06%	-4.03%	Upgrade
Return on Capital (ROIC)	-2.65%	-3.78%	-8.27%	-5.50%	-6.35%	-4.22%	Upgrade
Earnings Yield	3.41%	-1.47%	-7.07%	-20.68%	2.94%	5.87%	Upgrade
FCF Yield	-21.78%	-6.25%	-12.04%	-31.75%	-14.02%	-8.74%	Upgrade
Buyback Yield / Dilution	-137.92%	-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.