VVT Med Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	22	20	-	-
Enterprise Value	23	20	-	-
Last Close Price	0.30	0.30	-	-
PS Ratio	202.62	164.55	-	-
PB Ratio	-6.68	-8.05	-	-
EV/Sales Ratio	215.85	164.66	-	-
Debt / Equity Ratio	-0.46	-0.58	0.06	-0.95
Net Debt / Equity Ratio	-0.44	-0.50	0.05	-0.94
Net Debt / EBITDA Ratio	-0.37	-0.35	-5.69	-2.88
Net Debt / FCF Ratio	-0.35	-0.29	-6.82	-3.58
Asset Turnover	0.09	0.09	0.53	-
Inventory Turnover	0.10	0.10	0.57	-
Quick Ratio	0.05	0.09	0.02	0.03
Current Ratio	0.14	0.20	0.06	0.07
Return on Equity (ROE)	-	-6.99%	-1.89%	-
Return on Assets (ROA)	-195.76%	-169.98%	-73.11%	-
Return on Capital Employed (ROCE)	132.20%	164.10%	19.10%	47.70%
Earnings Yield	-25.70%	-27.15%	-	-
FCF Yield	-18.60%	-21.61%	-	-
Buyback Yield / Dilution	-76.91%	-79.50%	-526.52%	-