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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	28	44	43	40	23
Market Cap Growth	-24.14%	-36.07%	1.04%	7.99%	76.00%	-33.99%
Enterprise Value	132	158	177	172	139	105
Last Close Price	0.22	0.25	0.38	0.38	0.44	0.25
PE Ratio	-	-	17.82	21.23	24.22	-
Forward PE	-	11.11	10.13	4.69	58.67	-
PS Ratio	0.12	0.12	0.18	0.20	0.25	0.17
PB Ratio	0.47	0.47	0.66	0.67	0.81	0.48
P/TBV Ratio	1.10	0.98	1.55	1.75	1.74	1.01
P/FCF Ratio	1.12	0.93	1.43	5.65	10.29	1.02
P/OCF Ratio	0.79	0.63	0.98	2.02	3.10	0.85
EV/Sales Ratio	0.65	0.69	0.72	0.79	0.87	0.77
EV/EBITDA Ratio	5.20	5.35	6.10	6.80	6.48	10.47
EV/EBIT Ratio	40.95	12.69	12.53	14.78	20.98	-
EV/FCF Ratio	6.02	5.25	5.80	22.36	35.55	4.68
Debt / Equity Ratio	2.08	2.06	2.00	2.11	2.02	1.67
Debt / EBITDA Ratio	4.33	3.48	3.56	4.29	3.85	5.64
Debt / FCF Ratio	5.01	4.09	4.37	17.77	25.69	3.56
Asset Turnover	0.94	1.00	0.99	0.99	0.94	0.84
Inventory Turnover	40.15	41.39	43.09	38.47	31.19	34.09
Quick Ratio	0.47	0.92	0.90	1.01	0.96	0.75
Current Ratio	0.54	1.06	1.02	1.11	1.08	0.89
Return on Equity (ROE)	-22.78%	-9.67%	3.73%	3.57%	3.39%	-11.22%
Return on Assets (ROA)	0.93%	3.38%	3.54%	3.29%	2.45%	-1.45%
Return on Capital (ROIC)	1.12%	4.06%	4.40%	4.13%	2.97%	-1.68%
Return on Capital Employed (ROCE)	3.60%	8.00%	8.10%	6.40%	5.20%	-3.50%
Earnings Yield	-55.33%	-21.90%	5.61%	4.71%	4.13%	-24.98%
FCF Yield	89.27%	107.77%	69.83%	17.70%	9.72%	98.43%
Buyback Yield / Dilution	1.11%	2.63%	-9.33%	-15.79%	-	-

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