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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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 Cap	18	19	16	10	10	34
Market Cap Growth	-11.31%	21.74%	56.02%	-	-70.37%	-41.99%
Enterprise Value	18.08	19.04	12.21	2.69	-1.86	17.63
Last Close Price	0.11	0.13	0.12	0.08	0.08	0.27
PS Ratio	14.55	15.47	16.77	9.26	14.53	24.43
PB Ratio	10.25	10.89	3.46	1.10	0.73	1.86
P/TBV Ratio	8.40	10.40	3.35	1.10	0.73	1.73
EV/Sales Ratio	14.76	15.55	13.16	2.50	-2.71	12.79
EV/EBITDA Ratio	-	-	-	-	0.35	-
EV/EBIT Ratio	-	-	-	-	0.31	-
EV/FCF Ratio	-	-	-	-	0.47	-
Debt / Equity Ratio	0.25	0.25	0	0.02	0.00	0.00
Net Debt / Equity Ratio	0.15	0.15	-0.70	-0.78	-0.85	-0.87
Net Debt / EBITDA Ratio	-0.04	-0.04	0.69	1.39	2.15	2.51
Net Debt / FCF Ratio	-0.04	-0.04	0.73	1.70	2.89	3.29
Asset Turnover	0.28	0.28	0.11	0.08	0.04	0.11
Inventory Turnover	2.79	2.79	1.79	3.86	4.23	27.52
Quick Ratio	0.83	0.83	3.46	5.54	8.62	8.58
Current Ratio	1.24	1.24	3.90	5.81	8.74	8.71
Return on Equity (ROE)	-203.41%	-203.41%	-74.06%	-43.29%	-32.22%	-54.31%
Return on Assets (ROA)	-150.64%	-150.64%	-64.56%	-43.88%	-34.02%	-53.21%
Return on Invested Capital (ROIC)	-390.28%	-390.28%	-296.94%	-253.96%	-228.00%	-235.96%
Return on Capital Employed (ROCE)	-196.93%	-196.93%	-76.44%	-49.55%	-37.71%	-62.96%
Buyback Yield / Dilution	-10.94%	-10.94%	-0.64%	-0.00%	-7.39%	-52.03%
Total Shareholder Return	-10.94%	-10.94%	-0.64%	-0.00%	-7.39%	-52.03%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.