Thinkific Labs 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	2020 - 2018
Period Ending	Apr '26 Apr 27, 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	2020 - 2018
Market Capitalization	99	132	204	263	150	688	Upgrade
Market Cap Growth	-43.47%	-35.42%	-22.51%	75.97%	-78.26%	-	Upgrade
Enterprise Value	31	62	137	148	21	522	Upgrade
Last Close Price	1.46	1.94	2.99	3.22	1.88	8.91	Upgrade
PE Ratio	56.24	74.54	-	-	-	-	Upgrade
Forward PE	-	-	138.54	-	-	-	Upgrade
PS Ratio	0.99	1.31	2.12	3.38	2.15	14.26	Upgrade
PB Ratio	1.67	2.22	3.41	2.43	1.26	4.47	Upgrade
P/TBV Ratio	1.67	2.23	3.42	2.44	1.26	4.47	Upgrade
P/FCF Ratio	13.53	18.02	21.01	-	-	-	Upgrade
P/OCF Ratio	12.91	17.19	20.28	-	-	-	Upgrade
EV/Sales Ratio	0.31	0.62	1.42	1.89	0.31	10.81	Upgrade
EV/FCF Ratio	4.30	8.46	14.09	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.02	0.01	Upgrade
Debt / FCF Ratio	0.28	0.28	0.26	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.14	-1.14	-1.15	-1.04	-1.05	-1.03	Upgrade
Net Debt / EBITDA Ratio	46.31	46.31	23.51	8.45	3.02	5.24	Upgrade
Net Debt / FCF Ratio	-9.23	-9.23	-7.07	15.72	3.39	6.66	Upgrade
Asset Turnover	1.18	1.18	0.84	0.59	0.44	0.53	Upgrade
Quick Ratio	3.04	3.04	2.94	5.91	7.10	12.22	Upgrade
Current Ratio	3.24	3.24	3.16	6.19	7.25	12.50	Upgrade
Return on Equity (ROE)	3.04%	3.04%	-0.38%	-11.52%	-34.78%	-41.56%	Upgrade
Return on Assets (ROA)	-1.33%	-1.33%	-1.92%	-6.60%	-16.43%	-20.91%	Upgrade
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-5.70%	-12.90%	-34.60%	-19.90%	Upgrade
Earnings Yield	1.79%	1.34%	-0.17%	-4.91%	-32.95%	-4.85%	Upgrade
FCF Yield	7.39%	5.55%	4.76%	-2.73%	-24.50%	-3.46%	Upgrade
Buyback Yield / Dilution	8.33%	8.33%	8.07%	-2.64%	-20.88%	-57.35%	Upgrade

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