Ynvisible Interactive Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	18	10	9	34	57	18	Upgrade
Market Cap Growth	106.25%	6.67%	-72.22%	-40.93%	217.19%	43.86%	Upgrade
Enterprise Value	14	2	-3	17	57	16	Upgrade
Last Close Price	0.14	0.08	0.07	0.27	0.70	0.24	Upgrade
PS Ratio	13.84	9.26	13.62	24.43	146.90	87.27	Upgrade
PB Ratio	3.20	1.10	0.69	1.86	15.96	4.47	Upgrade
P/TBV Ratio	3.90	1.13	0.70	1.90	18.53	4.80	Upgrade
EV/Sales Ratio	11.39	1.52	-	12.05	146.13	78.81	Upgrade
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.21	0.26	Upgrade
Asset Turnover	0.14	0.08	0.04	0.11	0.06	0.05	Upgrade
Inventory Turnover	3.35	3.87	4.23	-	-	-	Upgrade
Quick Ratio	4.30	5.54	8.62	8.58	1.10	1.50	Upgrade
Current Ratio	4.64	5.81	8.74	8.71	1.18	1.59	Upgrade
Return on Equity (ROE)	-57.37%	-43.29%	-32.22%	-54.31%	-100.06%	-160.16%	Upgrade
Return on Assets (ROA)	-33.70%	-27.08%	-20.90%	-32.45%	-44.81%	-55.24%	Upgrade
Return on Capital (ROIC)	-37.68%	-29.85%	-22.75%	-37.32%	-60.12%	-89.89%	Upgrade
Earnings Yield	-24.72%	-49.15%	-54.64%	-17.49%	-6.66%	-19.30%	Upgrade
FCF Yield	-22.03%	-41.58%	-42.69%	-14.19%	-4.47%	-20.48%	Upgrade
Buyback Yield / Dilution	-0.00%	-7.39%	-52.03%	-16.74%	-30.22%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.