Propel Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	1,292	1,425	445	256	468	-	Upgrade
Market Cap Growth	59.28%	220.11%	74.09%	-45.34%	-	-	Upgrade
Enterprise Value	1,657	1,743	669	410	539	-	Upgrade
Last Close Price	33.25	36.62	12.63	6.92	12.11	-	Upgrade
PE Ratio	15.95	21.36	12.14	12.49	56.34	-	Upgrade
Forward PE	9.57	10.55	8.14	7.72	14.17	-	Upgrade
PS Ratio	1.83	2.20	1.07	0.83	2.85	-	Upgrade
PB Ratio	4.28	4.71	3.32	2.31	4.91	-	Upgrade
P/TBV Ratio	6.41	7.07	3.83	2.69	5.48	-	Upgrade
EV/Sales Ratio	2.34	2.69	1.60	1.34	3.29	-	Upgrade
EV/EBITDA Ratio	10.36	12.55	8.33	9.88	26.14	-	Upgrade
EV/EBIT Ratio	10.45	12.58	8.36	9.93	26.32	-	Upgrade
Debt / Equity Ratio	1.31	1.31	1.99	1.86	0.66	6.28	Upgrade
Debt / EBITDA Ratio	2.46	2.82	3.28	4.84	2.95	4.48	Upgrade
Asset Turnover	-	1.00	1.05	1.12	1.14	1.13	Upgrade
Quick Ratio	-	1.31	1.41	1.46	0.81	0.38	Upgrade
Current Ratio	-	6.71	7.62	10.01	4.46	1.97	Upgrade
Return on Equity (ROE)	-	29.76%	30.33%	19.27%	15.67%	121.89%	Upgrade
Return on Assets (ROA)	-	13.45%	12.60%	9.39%	8.86%	10.47%	Upgrade
Return on Capital (ROIC)	17.02%	15.29%	14.12%	10.63%	10.85%	13.92%	Upgrade
Return on Capital Employed (ROCE)	-	19.80%	19.90%	13.10%	13.50%	23.60%	Upgrade
Earnings Yield	6.31%	4.68%	8.24%	8.01%	1.77%	-	Upgrade
FCF Yield	-	-5.54%	-8.09%	-45.25%	-14.05%	-	Upgrade
Dividend Yield	1.98%	1.56%	3.08%	5.50%	0.78%	-	Upgrade
Payout Ratio	-	30.16%	36.48%	66.47%	123.03%	36.35%	Upgrade
Buyback Yield / Dilution	-5.91%	-3.26%	-2.97%	-27.02%	-16.05%	-0.54%	Upgrade
Total Shareholder Return	-3.94%	-1.70%	0.11%	-21.53%	-15.27%	-0.54%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.