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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	553	336	41	43	24	9
Market Cap Growth	257.68%	717.70%	-3.33%	78.26%	153.91%	166.53%
Enterprise Value	574	354	64	63	41	42
Last Close Price	5.24	3.50	0.58	0.60	0.41	0.17
PE Ratio	292.80	206.40	15.50	7.19	-	-
PS Ratio	12.43	10.19	1.65	1.93	1.76	1.34
PB Ratio	9.74	10.51	3.39	5.01	59.96	2.34
P/TBV Ratio	9.74	10.51	3.39	5.01	-	8.14
P/FCF Ratio	-	-	-	-	-	10.01
P/OCF Ratio	51.40	30.51	4.16	6.87	5.25	3.45
EV/Sales Ratio	12.90	10.74	2.57	2.83	3.02	6.03
EV/EBITDA Ratio	74.93	93.09	24.69	14.43	28.87	41.28
EV/EBIT Ratio	123.99	106.48	28.85	15.32	32.08	46.66
EV/FCF Ratio	-20.54	-	-	-	-	44.93
Debt / Equity Ratio	0.48	0.89	2.28	2.44	42.76	6.69
Debt / EBITDA Ratio	3.58	5.05	7.19	3.92	8.23	15.88
Debt / FCF Ratio	-	-	-	-	-	28.62
Asset Turnover	0.58	0.60	0.66	0.84	0.52	0.19
Inventory Turnover	33.72	28.95	13.97	13.34	-	-
Quick Ratio	1.11	1.00	0.65	0.79	0.64	0.74
Current Ratio	1.17	1.09	0.77	1.02	0.75	0.77
Return on Equity (ROE)	4.11%	7.39%	25.74%	134.98%	-71.56%	-29.64%
Return on Assets (ROA)	3.79%	3.77%	3.67%	9.76%	3.05%	1.51%
Return on Capital (ROIC)	4.17%	4.16%	4.03%	10.97%	3.30%	1.57%
Return on Capital Employed (ROCE)	6.10%	6.30%	6.60%	16.20%	9.20%	3.40%
Earnings Yield	0.32%	0.48%	6.45%	14.10%	-16.35%	-49.78%
FCF Yield	-5.05%	-3.08%	-8.70%	-6.58%	-5.10%	9.99%
Buyback Yield / Dilution	-30.35%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%
Total Shareholder Return	-	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.