Voxtur Analytics Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4	38	79	151	615	74
Market Cap Growth	-96.18%	-52.49%	-47.34%	-75.46%	733.28%	223.50%
Enterprise Value	60	87	143	201	625	76
Last Close Price	0.01	0.05	0.12	0.26	1.19	0.45
PS Ratio	0.09	0.83	1.62	2.51	6.41	3.60
PB Ratio	-0.12	-1.51	1.77	2.02	3.07	4.13
EV/Sales Ratio	1.43	1.89	2.92	3.33	6.51	3.71
EV/FCF Ratio	-3.61	-	-	-	-	-
Debt / Equity Ratio	-1.74	-2.13	0.94	0.89	0.14	0.79
Asset Turnover	0.60	0.61	0.36	0.28	0.62	0.60
Quick Ratio	0.09	0.11	0.27	0.85	1.72	1.18
Current Ratio	0.21	0.12	0.30	0.98	1.88	1.29
Return on Equity (ROE)	-2253.05%	-640.97%	-112.65%	-157.56%	-29.49%	-39.22%
Return on Assets (ROA)	-22.90%	-23.97%	-22.44%	-14.90%	-12.79%	-9.36%
Return on Invested Capital (ROIC)	-30.36%	-31.30%	-26.59%	-17.63%	-15.12%	-11.59%
Return on Capital Employed (ROCE)	86.10%	132.30%	-92.50%	-38.20%	-12.90%	-16.10%
Earnings Yield	-1687.00%	-167.90%	-69.37%	-140.97%	-5.24%	-8.35%
FCF Yield	-428.37%	-40.82%	-36.06%	-14.93%	-3.02%	-4.45%
Buyback Yield / Dilution	-11.98%	-15.55%	-15.22%	-29.45%	-235.42%	-30.71%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.