Automotive Finco 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	2019 - 2015
Market Capitalization	26	16	9	31	40	35	Upgrade
Market Cap Growth	63.75%	77.78%	-70.78%	-24.51%	14.28%	-12.07%	Upgrade
Enterprise Value	25	16	8	7	11	-4	Upgrade
Last Close Price	1.31	0.69	0.39	1.32	1.55	1.04	Upgrade
PE Ratio	12.30	7.51	4.90	-	-	-	Upgrade
PS Ratio	8.43	5.33	3.34	100.47	-	-	Upgrade
PB Ratio	1.00	0.60	0.37	1.34	1.48	0.93	Upgrade
P/TBV Ratio	1.00	0.60	0.37	1.34	1.48	0.93	Upgrade
P/OCF Ratio	18.40	-	-	-	-	-	Upgrade
EV/Sales Ratio	8.19	5.22	3.18	21.47	-	-	Upgrade
EV/EBIT Ratio	9.80	6.19	3.82	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.03	-0.01	-0.01	-0.08	-1.01	-0.99	Upgrade
Net Debt / FCF Ratio	-0.51	3.38	0.28	1.83	58.79	58.08	Upgrade
Asset Turnover	0.12	0.12	0.11	0.01	-	-	Upgrade
Quick Ratio	5.70	70.89	194.82	5.33	66.25	61.52	Upgrade
Current Ratio	25.94	347.58	1468.20	58.32	66.28	61.55	Upgrade
Return on Equity (ROE)	8.43%	8.35%	7.76%	-2.40%	-3.49%	-2.20%	Upgrade
Return on Assets (ROA)	6.10%	6.19%	5.86%	-0.50%	-1.39%	-0.70%	Upgrade
Return on Invested Capital (ROIC)	10.24%	10.01%	9.88%	-1.99%	-	-139.86%	Upgrade
Return on Capital Employed (ROCE)	9.90%	9.50%	9.20%	-0.90%	-2.70%	-1.20%	Upgrade
Earnings Yield	8.39%	13.31%	20.41%	-1.97%	-2.83%	-2.55%	Upgrade
FCF Yield	-	-0.34%	-9.58%	-3.18%	-1.17%	-1.85%	Upgrade
Dividend Yield	15.31%	-	8.75%	15.53%	13.23%	19.67%	Upgrade
Payout Ratio	46.68%	-	37.23%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	3.74%	10.96%	-	Upgrade
Total Shareholder Return	15.31%	-	8.75%	19.26%	24.19%	19.67%	Upgrade

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