NowVertical Group 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
Period Ending	Aug '25 Aug 14, 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
Market Capitalization	52	32	29	38	79	-
Market Cap Growth	152.66%	10.67%	-22.79%	-52.04%	-	-
Enterprise Value	65	48	50	42	73	-
Last Close Price	0.53	0.37	0.38	0.57	1.27	-
PE Ratio	13.18	14.13	-	-	-	-
Forward PE	7.68	5.14	5.14	-	-	-
PS Ratio	0.81	0.48	0.43	1.03	19.33	-
PB Ratio	9.92	12.08	-8.34	15.37	5.79	-
P/FCF Ratio	68.80	8.12	-	-	-	-
P/OCF Ratio	60.48	7.92	-	-	-	-
EV/Sales Ratio	1.02	0.71	0.73	1.16	17.80	-
EV/EBITDA Ratio	5.32	4.72	13.36	-	-	-
EV/EBIT Ratio	6.91	6.86	124.41	-	-	-
EV/FCF Ratio	86.76	12.04	-	-	-	-
Debt / Equity Ratio	3.69	7.43	-7.43	8.87	0.13	6.39
Debt / EBITDA Ratio	1.57	1.96	6.97	-	-	-
Debt / FCF Ratio	25.55	4.99	-	-	-	-
Asset Turnover	1.01	1.06	1.31	0.98	0.24	-
Quick Ratio	0.69	0.65	0.51	0.57	1.46	0.49
Current Ratio	0.73	0.70	0.53	0.91	1.51	0.50
Return on Equity (ROE)	1002.72%	-	-	-151.80%	-243.79%	-
Return on Assets (ROA)	9.30%	6.84%	0.48%	-15.13%	-37.20%	-
Return on Capital (ROIC)	27.76%	18.56%	1.08%	-27.77%	-58.91%	-
Return on Capital Employed (ROCE)	41.60%	31.80%	1.80%	-	-	-
Earnings Yield	6.73%	7.08%	-26.86%	-34.20%	-22.26%	-
FCF Yield	1.45%	12.31%	-24.72%	-18.04%	-7.17%	-
Buyback Yield / Dilution	-13.58%	-12.10%	-19.24%	-57.88%	-170.08%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.