Zedcor Inc. (TSXV:ZDC)

Zedcor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	642	655	305	42	43	24
Market Cap Growth	123.36%	114.81%	618.79%	-0.29%	77.95%	144.06%
Enterprise Value	696.77	704.24	320.3	62.34	58.67	40.1
Last Close Price	5.90	6.30	3.50	0.58	0.60	0.41
PE Ratio	289.50	315.00	175.00	19.33	7.50	-5.86
PS Ratio	10.90	11.12	9.24	1.70	1.92	1.76
PB Ratio	10.43	10.64	9.53	3.50	5.01	60.06
P/TBV Ratio	10.67	11.35	10.12	3.79	5.16	59.63
P/FCF Ratio	-	-13.49	-29.39	-11.85	-15.20	-19.64
P/OCF Ratio	37.83	38.56	27.66	4.29	6.87	5.26
EV/Sales Ratio	11.83	11.95	9.71	2.50	2.66	2.96
EV/EBITDA Ratio	89.84	41.70	33.76	8.94	7.80	10.39
EV/EBIT Ratio	178.52	192.68	134.69	29.49	14.06	25.31
EV/FCF Ratio	-14.35	-14.51	-30.88	-17.42	-20.97	-32.95
Debt / Equity Ratio	0.85	0.85	0.66	1.77	1.97	33.76
Debt / EBITDA Ratio	3.38	3.38	2.99	3.96	2.75	4.41
Debt / FCF Ratio	-1.18	-1.18	-2.73	-7.72	-7.39	-13.98
Net Debt / Equity Ratio	0.89	0.89	0.71	2.16	2.37	42.49
Net Debt / EBITDA Ratio	3.23	3.23	2.38	3.75	2.67	4.38
Net Debt / FCF Ratio	-1.12	-1.12	-2.18	-7.30	-7.19	-13.89
Asset Turnover	0.58	0.58	0.60	0.66	0.84	0.52
Inventory Turnover	42.44	42.44	28.95	13.97	13.34	38.51
Quick Ratio	0.77	0.77	1.00	0.65	0.79	0.64
Current Ratio	0.87	0.87	1.09	0.77	1.02	0.75
Return on Equity (ROE)	2.06%	5.81%	7.39%	25.74%	44.74%	-71.56%
Return on Assets (ROA)	10.18%	10.19%	4.31%	5.60%	7.93%	6.06%
Return on Invested Capital (ROIC)	12.05%	12.05%	5.12%	6.32%	9.05%	6.68%
Return on Capital Employed (ROCE)	4.38%	4.38%	5.48%	7.20%	21.38%	7.87%
Earnings Yield	0.42%	0.32%	0.57%	5.17%	13.33%	-17.07%
FCF Yield	-7.56%	-7.41%	-3.40%	-8.44%	-6.58%	-5.09%
Buyback Yield / Dilution	-19.91%	-19.90%	-16.96%	-8.46%	-25.99%	-4.92%
Total Shareholder Return	-19.91%	-19.90%	-16.96%	-8.46%	-25.99%	-4.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.