Zedcor 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	Jun '26 Jun 18, 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	616	666	305	42	43	24
Market Cap Growth	66.48%	118.62%	618.79%	-0.29%	77.95%	144.06%
Enterprise Value	663.82	720.95	327.41	68.55	62.64	43.68
Last Close Price	5.55	6.30	3.50	0.58	0.60	0.41
PE Ratio	338.83	315.00	175.00	19.33	7.50	-
PS Ratio	9.21	11.31	9.24	1.70	1.92	1.76
PB Ratio	6.64	10.82	9.53	3.50	5.01	60.06
P/TBV Ratio	6.67	11.35	10.12	3.79	5.16	59.63
P/OCF Ratio	33.86	39.25	27.66	4.29	6.87	5.26
EV/Sales Ratio	9.93	12.24	9.92	2.75	2.83	3.22
EV/EBITDA Ratio	79.36	42.69	34.51	9.83	8.33	11.32
EV/EBIT Ratio	172.78	197.25	137.68	32.43	15.01	27.57
Debt / Equity Ratio	0.47	0.85	0.66	1.77	1.97	33.76
Debt / EBITDA Ratio	2.10	3.38	2.99	3.96	2.75	4.41
Net Debt / Equity Ratio	0.52	0.89	0.71	2.16	2.37	42.49
Net Debt / EBITDA Ratio	2.02	3.23	2.38	3.75	2.67	4.38
Net Debt / FCF Ratio	-0.87	-1.12	-2.18	-7.30	-7.19	-13.89
Asset Turnover	0.46	0.58	0.60	0.66	0.84	0.52
Inventory Turnover	48.19	42.44	28.95	13.97	13.34	38.51
Quick Ratio	0.97	0.77	1.00	0.65	0.79	0.64
Current Ratio	1.12	0.87	1.09	0.77	1.02	0.75
Return on Equity (ROE)	-0.17%	5.81%	7.39%	25.74%	44.74%	-71.56%
Return on Assets (ROA)	5.45%	10.19%	4.31%	5.60%	7.93%	6.06%
Return on Invested Capital (ROIC)	5.99%	11.40%	4.71%	5.96%	8.67%	6.18%
Return on Capital Employed (ROCE)	6.28%	4.38%	5.48%	7.20%	21.38%	7.87%
Earnings Yield	0.30%	0.32%	0.57%	5.17%	13.33%	-
Buyback Yield / Dilution	-10.51%	-19.90%	-16.96%	-8.46%	-25.99%	-4.92%
Total Shareholder Return	-10.51%	-19.90%	-16.96%	-8.46%	-25.99%	-4.92%