Postmedia Network Canada Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	94	149	152	161	168	194	Upgrade
Market Cap Growth	-37.25%	-1.94%	-5.93%	-3.93%	-13.59%	24.68%	Upgrade
Enterprise Value	507	531	508	478	441	419	Upgrade
Last Close Price	0.95	1.50	1.53	1.63	1.70	2.07	Upgrade
PE Ratio	-	-	-	-	-	5.75	Upgrade
PS Ratio	0.22	0.34	0.38	0.36	0.37	0.44	Upgrade
PB Ratio	-0.22	-0.37	-0.47	-0.59	-0.83	-1.39	Upgrade
P/FCF Ratio	15.38	13.21	-	-	-	5.31	Upgrade
P/OCF Ratio	13.44	12.37	-	-	-	4.97	Upgrade
EV/Sales Ratio	1.17	1.23	1.28	1.07	0.96	0.95	Upgrade
EV/EBITDA Ratio	22.41	28.88	85.34	1107.03	328.92	142.08	Upgrade
EV/EBIT Ratio	57.38	59.77	-	-	-	-	Upgrade
EV/FCF Ratio	82.83	47.26	-	-	-	11.47	Upgrade
Debt / Equity Ratio	-1.00	-1.03	-1.19	-1.26	-1.54	-2.12	Upgrade
Debt / EBITDA Ratio	18.48	17.99	32.37	46.62	40.93	30.93	Upgrade
Debt / FCF Ratio	68.32	36.73	-	-	-	8.13	Upgrade
Net Debt / Equity Ratio	-0.98	-1.03	-1.18	-1.24	-1.48	-1.68	Upgrade
Net Debt / EBITDA Ratio	22.85	22.26	63.75	779.42	222.15	79.62	Upgrade
Net Debt / FCF Ratio	67.45	36.44	-21.56	-14.08	-11.52	6.43	Upgrade
Asset Turnover	3.00	3.12	2.49	2.36	1.88	1.44	Upgrade
Inventory Turnover	110.39	96.72	62.23	55.19	62.53	77.94	Upgrade
Quick Ratio	0.74	0.80	0.87	0.59	0.71	1.15	Upgrade
Current Ratio	0.82	0.90	1.08	0.83	1.08	1.49	Upgrade
Return on Assets (ROA)	3.82%	4.01%	-1.99%	-4.28%	-2.54%	-1.68%	Upgrade
Return on Capital Employed (ROCE)	24.10%	17.90%	-6.00%	-16.40%	-7.90%	-4.40%	Upgrade
Earnings Yield	-77.73%	-52.00%	-32.78%	-45.05%	-44.56%	17.38%	Upgrade
FCF Yield	6.50%	7.57%	-11.61%	-14.85%	-15.42%	18.83%	Upgrade
Buyback Yield / Dilution	-0.05%	-0.11%	-0.12%	-3.08%	2.92%	-5.34%	Upgrade

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