Vertex Resource Group Ltd. (TSXV: VTX)

Vertex Resource Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	44	43	40	23	35
Market Cap Growth	-39.44%	1.04%	7.99%	76.00%	-33.99%	19.35%
Enterprise Value	162	177	172	139	105	143
Last Close Price	0.28	0.38	0.38	0.44	0.25	0.37
PE Ratio	-	17.82	21.23	24.22	-	-
Forward PE	12.67	10.13	4.69	58.67	-	24.80
PS Ratio	0.14	0.18	0.20	0.25	0.17	0.21
PB Ratio	0.48	0.65	0.67	0.81	0.47	0.65
P/TBV Ratio	0.97	1.55	1.75	1.73	1.01	1.40
P/FCF Ratio	1.52	1.43	5.65	10.28	1.02	2.38
P/OCF Ratio	0.78	0.97	2.02	3.10	0.85	1.56
EV/Sales Ratio	0.68	0.72	0.79	0.87	0.77	0.85
EV/EBITDA Ratio	4.48	6.10	6.80	6.48	10.47	8.10
EV/EBIT Ratio	15.18	12.53	14.78	20.98	-	-
EV/FCF Ratio	7.74	5.80	22.36	35.55	4.68	9.84
Debt / Equity Ratio	1.97	2.00	2.11	2.02	1.66	1.83
Debt / EBITDA Ratio	3.64	3.56	4.29	3.85	5.64	4.45
Debt / FCF Ratio	6.29	4.37	17.77	25.69	3.56	6.76
Asset Turnover	0.99	0.99	0.99	0.94	0.84	0.94
Inventory Turnover	44.28	43.09	38.47	31.19	34.08	42.14
Quick Ratio	0.96	0.90	1.01	0.96	0.75	1.04
Current Ratio	1.12	1.02	1.11	1.08	0.89	1.20
Return on Equity (ROE)	-0.91%	3.73%	3.57%	3.39%	-11.22%	-18.98%
Return on Assets (ROA)	2.76%	3.54%	3.29%	2.45%	-1.45%	-0.26%
Return on Capital (ROIC)	3.32%	4.40%	4.13%	2.97%	-1.68%	-0.30%
Earnings Yield	-1.92%	5.61%	4.71%	4.13%	-24.98%	-32.73%
FCF Yield	65.68%	69.83%	17.70%	9.72%	98.43%	42.04%
Buyback Yield / Dilution	2.04%	-9.33%	-15.79%	-	-	-1.58%
Total Shareholder Return	2.04%	-9.33%	-15.79%	-	-	-1.58%

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