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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	621	336	41	43	24	9
Market Cap Growth	83.32%	717.70%	-3.33%	78.26%	153.91%	166.53%
Enterprise Value	653	354	64	63	41	42
Last Close Price	5.60	3.50	0.58	0.60	0.41	0.17
PE Ratio	389.93	206.40	15.50	7.19	-	-
PS Ratio	12.09	10.19	1.65	1.93	1.76	1.34
PB Ratio	10.51	10.51	3.39	5.01	59.96	2.34
P/TBV Ratio	10.51	10.51	3.39	5.01	-	8.14
P/FCF Ratio	-	-	-	-	-	10.01
P/OCF Ratio	41.82	30.51	4.16	6.87	5.25	3.45
EV/Sales Ratio	12.71	10.74	2.57	2.83	3.02	6.03
EV/EBITDA Ratio	83.29	93.09	24.69	14.43	28.87	41.28
EV/EBIT Ratio	151.00	106.48	28.85	15.32	32.08	46.66
EV/FCF Ratio	-18.22	-	-	-	-	44.93
Debt / Equity Ratio	0.56	0.89	2.28	2.44	42.76	6.69
Debt / EBITDA Ratio	4.26	5.05	7.19	3.92	8.23	15.88
Debt / FCF Ratio	-	-	-	-	-	28.62
Net Debt / Equity Ratio	0.54	0.71	2.16	2.37	42.49	6.50
Net Debt / EBITDA Ratio	6.30	5.93	10.08	4.63	11.93	25.55
Net Debt / FCF Ratio	-0.89	-2.18	-7.30	-7.19	-13.89	27.81
Asset Turnover	0.62	0.60	0.66	0.84	0.52	0.19
Inventory Turnover	40.53	28.95	13.97	13.34	-	-
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)	3.57%	7.39%	25.74%	134.98%	-71.56%	-29.64%
Return on Assets (ROA)	3.27%	3.77%	3.67%	9.76%	3.05%	1.51%
Return on Invested Capital (ROIC)	5.12%	7.17%	6.64%	17.82%	5.38%	2.54%
Return on Capital Employed (ROCE)	5.10%	6.30%	6.60%	16.20%	9.20%	3.40%
Earnings Yield	0.26%	0.48%	6.45%	14.10%	-16.35%	-49.78%
FCF Yield	-5.77%	-3.08%	-8.70%	-6.58%	-5.10%	9.99%
Buyback Yield / Dilution	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%
Total Shareholder Return	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%

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