Imperial Equities Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	33	38	43	47	41	29	Upgrade
Market Cap Growth	-22.57%	-10.87%	-9.80%	16.28%	39.93%	-25.17%	Upgrade
Enterprise Value	145	154	175	177	172	153	Upgrade
Last Close Price	3.50	3.91	4.30	4.69	3.97	2.80	Upgrade
PE Ratio	5.75	-	6.26	6.02	5.94	20.51	Upgrade
PS Ratio	1.67	1.95	2.16	2.48	2.24	1.81	Upgrade
PB Ratio	0.30	0.36	0.38	0.45	0.41	0.32	Upgrade
P/OCF Ratio	3.53	3.86	3.78	4.22	3.89	3.02	Upgrade
EV/Sales Ratio	7.33	7.90	8.88	9.30	9.47	9.49	Upgrade
EV/EBITDA Ratio	13.42	14.37	14.99	15.25	15.25	15.77	Upgrade
EV/EBIT Ratio	13.87	14.58	15.18	15.45	15.45	16.02	Upgrade
Debt / Equity Ratio	1.01	1.08	1.18	1.23	1.35	1.40	Upgrade
Debt / EBITDA Ratio	10.39	10.61	11.11	11.08	11.70	13.10	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07	Upgrade
Quick Ratio	0.01	0.01	0.01	0.02	0.01	0.01	Upgrade
Current Ratio	0.06	0.06	0.06	0.04	0.07	0.02	Upgrade
Return on Equity (ROE)	5.32%	-3.89%	6.26%	7.68%	7.17%	1.54%	Upgrade
Return on Assets (ROA)	2.70%	2.61%	2.77%	2.83%	2.85%	2.60%	Upgrade
Return on Capital (ROIC)	2.93%	2.84%	3.01%	3.06%	3.06%	2.79%	Upgrade
Earnings Yield	17.51%	-11.21%	15.98%	16.62%	16.84%	4.88%	Upgrade
Dividend Yield	2.29%	2.04%	1.86%	1.60%	1.51%	1.78%	Upgrade
Payout Ratio	13.13%	-	11.10%	8.42%	6.22%	33.53%	Upgrade
Buyback Yield / Dilution	-	-	-	0.01%	0.20%	0.87%	Upgrade
Total Shareholder Return	2.29%	2.04%	1.86%	1.62%	1.71%	2.66%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.