VVT Med 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
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-1.97	-0.99	-0.95
Net Debt / Equity Ratio	-0.02	-0.97	-0.94
Net Debt / EBITDA Ratio	0.00	-5.69	-2.88
Net Debt / FCF Ratio	0.00	-6.82	-3.58
Asset Turnover	-	0.53	-
Inventory Turnover	-	0.57	-
Quick Ratio	0.64	0.02	0.03
Current Ratio	0.76	0.06	0.07
Return on Assets (ROA)	-	-73.11%	-
Return on Capital Employed (ROCE)	-13035.70%	19.10%	47.70%
Buyback Yield / Dilution	-5.39%	-5.39%	-

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