Zedcor Inc. (TSXV:ZDC)

Zedcor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	515	336	43	43	24	10
Market Cap Growth	66.38%	681.16%	1.19%	77.95%	144.06%	157.93%
Enterprise Value	546.61	351.68	62.97	58.67	40.09	34.31
Last Close Price	4.64	3.50	0.58	0.60	0.41	0.17
PE Ratio	295.33	175.00	19.33	7.50	-5.86	-2.12
PS Ratio	10.02	10.19	1.73	1.92	1.76	1.40
PB Ratio	8.71	10.51	3.55	5.01	60.06	2.44
P/TBV Ratio	8.55	10.12	3.79	5.15	59.63	2.33
P/FCF Ratio	-	-32.42	-12.03	-15.20	-19.64	10.43
P/OCF Ratio	34.65	30.51	4.35	6.87	5.26	3.60
EV/Sales Ratio	10.64	10.66	2.53	2.66	2.96	4.90
EV/EBITDA Ratio	69.71	37.07	9.03	7.80	10.39	9.71
EV/EBIT Ratio	126.38	147.89	29.79	14.06	25.31	21.74
EV/FCF Ratio	-15.25	-33.91	-17.59	-20.97	-32.95	36.54
Debt / Equity Ratio	0.43	0.66	1.77	1.97	33.76	5.58
Debt / EBITDA Ratio	2.26	2.99	3.96	2.75	4.41	7.61
Debt / FCF Ratio	-0.93	-2.73	-7.72	-7.39	-13.98	28.62
Net Debt / Equity Ratio	0.54	0.71	2.16	2.37	42.49	6.50
Net Debt / EBITDA Ratio	2.16	2.38	3.75	2.67	4.38	7.39
Net Debt / FCF Ratio	-0.89	-2.18	-7.30	-7.19	-13.89	27.81
Asset Turnover	0.59	0.60	0.66	0.84	0.52	0.19
Inventory Turnover	39.67	28.95	13.97	13.34	38.51	-
Quick Ratio	0.67	1.00	0.65	0.79	0.64	0.74
Current Ratio	0.78	1.09	0.77	1.02	0.75	0.77
Return on Equity (ROE)	3.50%	7.39%	25.74%	44.74%	-71.56%	-29.64%
Return on Assets (ROA)	4.25%	4.31%	5.60%	7.93%	6.06%	4.22%
Return on Invested Capital (ROIC)	5.06%	5.12%	6.32%	9.05%	6.68%	4.43%
Return on Capital Employed (ROCE)	5.36%	5.48%	7.20%	21.38%	7.87%	4.95%
Earnings Yield	0.31%	0.57%	5.17%	13.33%	-17.07%	-47.06%
FCF Yield	-6.96%	-3.08%	-8.32%	-6.58%	-5.09%	9.59%
Buyback Yield / Dilution	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-2.99%
Total Shareholder Return	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-2.99%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.