Immutable 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8	10	14	22	223
Market Cap Growth	14.29%	-27.92%	-33.78%	-90.34%	-
Enterprise Value	3	3	1	6	214
Last Close Price	0.08	0.10	0.14	0.22	2.28
PS Ratio	2615762.00	2.22	6.53	2.32	973.47
PB Ratio	0.39	0.39	1.05	1.16	10.90
P/TBV Ratio	0.39	0.39	1.05	1.17	10.92
EV/Sales Ratio	-	0.67	0.50	0.60	931.19
EV/EBITDA Ratio	-	23.87	-	-	-
EV/EBIT Ratio	-	30.91	-	-	-
Asset Turnover	-	0.22	0.12	0.42	-
Quick Ratio	11.26	5.63	12.34	12.44	15.45
Current Ratio	47.24	18.82	15.77	12.95	15.91
Return on Equity (ROE)	-17.94%	-9.52%	-37.52%	-26.52%	-
Return on Assets (ROA)	-15.40%	0.29%	-19.58%	-13.91%	-
Return on Capital (ROIC)	-15.77%	0.31%	-21.49%	-15.73%	-
Return on Capital Employed (ROCE)	-20.60%	0.40%	-40.80%	-25.50%	-25.30%
Earnings Yield	-37.38%	-18.41%	-42.38%	-24.08%	-3.13%
FCF Yield	-	-35.20%	-56.46%	-19.07%	-0.46%
Buyback Yield / Dilution	-	-	-0.02%	-24.92%	-

Source: S&P Capital IQ. Standard template. Financial Sources.