Yorkton Equity Group 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	24	23	17	17	20
Market Cap Growth	-30.80%	4.96%	33.33%	0.00%	-16.59%	18.48%
Enterprise Value	161	124	122	93	50	39
Last Close Price	0.14	0.21	0.20	0.15	0.15	0.18
PE Ratio	-	-	3.43	4.92	-	-
PS Ratio	1.37	2.30	2.29	2.35	4.94	10.96
PB Ratio	0.51	0.79	0.71	0.68	0.81	0.99
P/OCF Ratio	2.95	4.61	4.67	4.66	21.64	-
EV/Sales Ratio	14.50	12.02	12.43	12.88	14.63	20.95
EV/EBITDA Ratio	30.89	25.06	25.69	26.99	51.24	-
EV/EBIT Ratio	30.99	25.15	25.79	27.03	51.42	-
Debt / Equity Ratio	4.86	3.37	3.17	4.01	1.70	1.15
Debt / EBITDA Ratio	28.01	20.54	21.02	29.22	36.46	-
Net Debt / Equity Ratio	4.86	3.36	3.15	3.98	1.56	1.04
Net Debt / EBITDA Ratio	27.98	20.46	20.95	28.99	33.44	-128.71
Asset Turnover	0.07	0.08	0.07	0.08	0.07	0.06
Quick Ratio	0.03	0.05	0.19	0.27	0.73	0.16
Current Ratio	0.10	0.12	0.37	0.43	0.83	0.21
Return on Equity (ROE)	-5.64%	-4.93%	23.17%	14.95%	-0.78%	-8.01%
Return on Assets (ROA)	2.03%	2.24%	2.23%	2.28%	1.17%	-0.35%
Return on Invested Capital (ROIC)	3.38%	3.74%	3.10%	3.11%	-4.51%	-0.58%
Earnings Yield	-11.48%	-6.43%	29.14%	20.34%	-0.96%	-6.20%
Buyback Yield / Dilution	0.03%	0.02%	0.02%	-0.06%	-15.72%	-139.36%