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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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 Capitalization	7	7	10	14	22	223
Market Cap Growth	-71.15%	-28.57%	-27.92%	-33.78%	-90.34%	-
Enterprise Value	4	3	3	1	6	214
Last Close Price	0.07	0.07	0.10	0.14	0.22	2.28
PS Ratio	-	-	2.22	6.53	2.32	973.47
PB Ratio	0.67	0.68	0.39	1.05	1.16	10.90
P/TBV Ratio	0.67	0.68	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	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.32	-0.82	-1.04	-1.09
Net Debt / EBITDA Ratio	0.82	0.82	-64.23	2.02	3.97	4.02
Net Debt / FCF Ratio	0.74	0.74	2.29	1.38	4.74	21.96
Asset Turnover	-	-	0.22	0.12	0.42	-
Quick Ratio	17.32	17.32	5.63	12.34	12.44	15.45
Current Ratio	59.68	59.68	18.82	15.77	12.95	15.91
Return on Equity (ROE)	-16.60%	-16.60%	-9.52%	-37.52%	-26.52%	-
Return on Assets (ROA)	-12.52%	-12.52%	0.29%	-19.58%	-13.91%	-
Return on Capital Employed (ROCE)	-35.70%	-35.70%	0.40%	-40.80%	-25.50%	-25.30%
Earnings Yield	-41.93%	-41.93%	-18.41%	-42.38%	-24.08%	-3.13%
FCF Yield	-	-58.88%	-35.20%	-56.46%	-19.07%	-0.46%
Buyback Yield / Dilution	-	-	-	-0.02%	-24.92%	-

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