Vext Science, Inc. Financial Ratios — VEXTF Stock

Profitability (CAD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	29.46	13.44	7.14	10.98	17.6	5.81	-29.94	-31.36
Return on Assets (%)	- -	20.11	8.98	4.51	7.17	10.69	3.26	-15.66	-13.98
Return on Capital (%)	- -	27.04	11.34	6.96	11.37	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1,089.65	14.53	6.69	11.1	- -	- -	- -	- -
Gross Margin (%)	58.14	52.26	45.09	44.45	44.12	65.23	34.58	24.94	28.14
EBITDA Margin (%)	41.31	33.54	19.78	21.81	33.56	44.39	5.03	11.1	17.4
Operating Margin (%)	38.53	30.47	16.05	13.33	24.73	26.22	-22.53	-31.06	-13.51
Incremental Operating Margin (%)	- -	-2.51	-53.21	-7.79	48.56	-3.97	- -	- -	- -
Pretax Margin (%)	37.95	26.41	16.43	10.48	18.31	18.91	9.66	-58.68	-29.62
Profit Margin (%)	27.66	20.29	12.51	8.43	13.39	30.84	12.63	-62.32	-35.03
Net Income to Common Margin (%)	27.66	20.29	12.51	8.43	13.39	30.84	12.63	-62.32	-35.03
Effective Tax Rate (%)	27.12	23.19	23.85	19.48	26.88	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	29.46	13.44	7.14	10.98	17.6	5.81	-29.94	-31.36

Credit (CAD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	7	11	14	38	39	40	35
ST Debt	- -	1	1	6	6	6	6	5	8
LT Debt	1	- -	6	5	8	32	32	34	27
Total Debt/EBITDA	0.22	0.2	1.65	2.09	1.13	2.43	22.06	9.89	3.92
Net Debt/EBITDA	0.22	-0.34	-0.22	1.62	0.59	1.99	15.5	7.78	2.9
Total Debt/EBIT	0.24	0.22	2.04	3.42	1.53	4.11	-4.92	-3.53	-5.05
Net Debt/EBIT	0.24	-0.38	-0.28	2.64	0.8	3.37	-3.46	-2.78	-3.74
EBITDA to Interest Expense	72.35	104.37	68.37	7.38	5.6	7.66	0.46	1.02	2
EBITDA-CapEx/Interest Expense	59	79.06	-13.06	1.92	-2.81	3.34	-0.26	0.65	1.2
EBIT to Interest Expense	67.47	94.83	55.47	4.51	4.13	4.52	-2.06	-2.85	-1.55
Interest Expense	- -	- -	- -	1	2	2	4	4	4
Common Equity/Total Assets	63.4	71.15	64.18	62.39	67.21	56.25	55.84	48.45	40.17
Long-Term Debt/Equity (%)	11.22	0.95	24.3	14.58	12.93	44.77	34.93	46.43	48.11
Long-Term Debt/Capital (%)	9.71	0.9	19.38	11.49	10.92	30.39	26.48	32.15	31.92
Long-Term Debt/Total Assets (%)	7.11	0.69	16.09	9.55	9.18	26.72	21.62	24.85	22.1
Total Debt/Equity (%)	15.46	7.41	28.4	31.63	23.74	53.05	41.69	53.9	63.27
Total Debt/Capital (%)	13.39	7.03	22.66	24.93	20.04	36.01	31.61	37.33	41.98
Total Debt/Total Assets (%)	9.8	5.38	18.8	20.72	16.85	31.66	25.81	28.85	29.07
Net Debt to Equity	15.46	-12.55	-3.87	24.46	12.41	43.56	29.3	42.42	46.82
Net Debt/Capital (%)	13.39	-14.67	-3.99	20.03	11.53	31.32	23.92	30.72	33.09
EBITDA	6	6	4	5	12	16	2	4	9
EBITDA-CapEx	5	5	-1	1	-6	7	-1	3	5
Operating Income (Loss)	6	6	4	3	9	9	-8	-11	-7

Liquidity (CAD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.28	3.13	0.21	0.66	0.38	0.53	0.23	0.18
Current Ratio	6.67	6.48	10.48	2.72	3.2	3.3	2.19	1.03	0.59
Quick Ratio	6.47	6.46	10.34	2.46	3.15	1.79	1.02	0.32	0.27
CFO/Avg Current Liab	- -	1.18	-0.16	0.55	1.21	0.45	0.28	0.18	0.48
Common Equity/Total Assets	63.4	71.15	64.18	62.39	67.21	56.25	55.84	48.45	40.17
Long-Term Debt/Equity (%)	11.22	0.95	24.3	14.58	12.93	44.77	34.93	46.43	48.11
Long-Term Debt/Capital (%)	9.71	0.9	19.38	11.49	10.92	30.39	26.48	32.15	31.92
Long-Term Debt/Total Assets (%)	7.11	0.69	16.09	9.55	9.18	26.72	21.62	24.85	22.1
Total Debt/Equity (%)	15.46	7.41	28.4	31.63	23.74	53.05	41.69	53.9	63.27
Total Debt/Capital (%)	13.39	7.03	22.66	24.93	20.04	36.01	31.61	37.33	41.98
Total Debt/Total Assets (%)	9.8	5.38	18.8	20.72	16.85	31.66	25.81	28.85	29.07
CFO/Total Liabilities	36.89	37.45	-3	16.19	46.31	11.78	7.76	5.17	17.98
CFO/CapEx	1.65	1.6	-0.07	0.76	0.6	0.65	1.62	2.25	3.28
Altman's Z-Score	4.03	3.07	4.22	3.9	3.35	2	1.33	0.52	0.56

Working Capital (CAD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.65	1.55	1.54	1.91	2.84	15.89	33.71	48.78
Days Sales Outstanding	- -	220.55	235.08	237.17	191.03	128.39	22.97	10.83	7.48
Inventory Turnover	- -	49.9	331.39	32.65	38.82	1.76	1.69	2.03	3.55
Days Inventory Outstanding	- -	7.31	1.1	11.18	9.4	207.19	216.53	179.49	102.76
Accounts Payable Turnover	- -	45.57	45.37	36.34	21.63	16.85	8.54	7.47	6.9
Accounts Payable Turnover Days	- -	8.01	8.05	10.04	16.88	21.66	42.75	48.89	52.89
Cash Conversion Cycle	- -	219.85	228.14	238.31	183.55	313.92	196.76	141.43	57.35
Inventory to Cash Days	- -	213.23	233.98	225.99	181.63	-78.79	-193.56	-168.67	-95.28
Inventories	- -	- -	- -	1	- -	14	13	13	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	2	1	2	1
Finished Goods	- -	- -	- -	- -	- -	10	11	9	5
Other Inventory	- -	- -	- -	- -	- -	1	1	2	2

Enterprise Value (CAD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	46	72	70	25	35	27	47
- Cash & Cash Equivalents	- -	3	7	2	6	6	9	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	7	11	14	38	39	40	35
Enterprise Value	1	-2	46	81	77	57	65	62	77
Total Capital	10	18	32	46	70	106	122	106	83
Total Debt/Capital (%)	13.39	7.03	22.66	24.93	20.04	36.01	31.61	37.33	41.98
Total Debt / EV	1	-0.59	0.16	0.14	0.18	0.67	0.59	0.64	0.46
EV/Sales	0.09	- -	2.04	3.22	2.08	1.62	1.87	1.73	1.5
EV/EBITDA	0.22	- -	10.34	14.76	6.19	3.64	37.29	15.55	8.62
EV/EBIT	0.24	- -	12.74	24.15	8.4	6.16	- -	- -	- -
EV/Cash Flow to Firm	0.7	- -	- -	21.93	6	6.31	6.93	8.33	4.53
EV/Free Cash Flow to Firm	0.44	- -	9.28	10.45	2.44	3.19	5.37	6.96	3.74
Diluted Market Cap	- -	- -	46	72	75	25	35	27	47
Diluted Enterprise Value	1	-2	46	82	82	57	65	62	77
EV per Share	0.07	- -	0.58	0.87	0.57	0.41	0.4	0.26	0.31
TTM Sales	15	18	22	25	37	35	35	36	51
TTM EBITDA	6	6	4	5	12	16	2	4	9
TTM Operating Income	6	6	4	3	9	9	-8	-11	-7
TTM Cash Flow to Firm	2	2	- -	4	13	9	9	7	17
TTM Free Cash Flow to Firm	3	4	5	8	32	18	12	9	21

Multiples (CAD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	9.45	10.07	2.49	1.72	4.95	5.73	3.08
EV/EBIT	0.24	- -	12.74	24.15	8.4	6.16	- -	- -	- -
Enterprise Value	1	-2	46	81	77	57	65	62	77
Low Price	- -	- -	0.25	0.22	0.43	0.14	0.15	0.09	0.07
EV/Sales	0.09	- -	2.04	3.22	2.08	1.62	1.87	1.73	1.5
EV/EBITDA	0.22	- -	10.34	14.76	6.19	3.64	37.29	15.55	8.62
Price/Earnings	- -	- -	16.38	33.65	13.98	2.29	8.04	- -	- -
Price/Earnings Average	- -	- -	27	18.41	19.51	4.26	7.48	-1.97	-2.04
Price/Earnings High	- -	- -	40.48	43.65	35.64	7.79	10.1	-3.42	-4.37
Price/Earnings Low	- -	- -	7.06	9.6	11.79	1.84	5.57	-0.94	-0.99
Price/Book Value	- -	- -	1.84	2.07	1.24	0.37	0.42	0.41	0.97
Price/Book Value Average	- -	- -	3.03	1.13	1.73	0.69	0.39	0.67	0.76
Price/Book Value High	- -	- -	4.54	2.68	3.16	1.26	0.53	1.15	1.62
Price/Book Value Low	- -	- -	0.79	0.59	1.04	0.3	0.29	0.32	0.37
Price/Tangible Book Value	- -	- -	1.78	2.53	1.34	0.57	1.24	6.95	-4.79
Price/Tangible Book Value Average	- -	- -	2.94	1.38	1.86	1.07	1.15	11.28	-3.74
Price/Tangible Book Value High	- -	- -	4.4	3.28	3.4	1.95	1.56	19.53	-8.01
Price/Tangible Book Value Low	- -	- -	0.77	0.72	1.13	0.46	0.86	5.37	-1.82
Price/Sales	- -	- -	2.05	2.84	1.87	0.71	1.02	0.76	0.92
Price/Sales Average	- -	- -	3.38	1.55	2.61	1.31	0.95	1.23	0.71
Price/Sales High	- -	- -	5.07	3.68	4.77	2.4	1.28	2.13	1.53
Price/Sales Low	- -	- -	0.88	0.81	1.58	0.57	0.7	0.58	0.35
Price/Cash Flow	- -	- -	-116.35	23.08	6.19	4.37	8	8.28	4.02
Price/Cash Flow Average	- -	- -	-191.79	12.62	8.64	8.13	7.44	13.46	3.13
Price/Cash Flow High	- -	- -	-287.47	29.94	15.79	14.87	10.04	23.3	6.71
Price/Cash Flow Low	- -	- -	-50.17	6.59	5.22	3.51	5.54	6.4	1.52
Price/Free Cash Flow Average	- -	- -	15.57	5.51	3.47	3.21	4.6	9.31	2.4
Price/Free Cash Flow High	- -	- -	23.34	13.06	6.34	5.86	6.21	16.12	5.15
Price/Free Cash Flow Low	- -	- -	4.07	2.87	2.1	1.39	3.43	4.43	1.17
EV/Sales Average	0.09	- -	3.38	1.94	2.82	2.22	1.8	2.2	1.3
EV/Sales High	0.09	- -	5.06	4.07	4.98	3.31	2.13	3.1	2.11
EV/Sales Low	0.09	- -	0.88	1.2	1.78	1.48	1.56	1.55	0.93
EV/EBITDA Average	0.22	-0.34	17.08	8.89	8.4	5.01	35.89	19.8	7.46
EV/EBITDA High	0.22	-0.34	25.6	18.65	14.83	7.46	42.45	27.9	12.15
EV/EBITDA Low	0.22	-0.34	4.47	5.49	5.31	3.33	31.08	14	5.35
EV/EBIT Average	0.24	-0.38	21.05	14.54	11.39	8.48	-8.01	-7.08	-9.6
EV/EBIT High	0.24	-0.38	31.56	30.52	20.12	12.64	-9.47	-9.98	-15.64
EV/EBIT Low	0.24	-0.38	5.51	8.98	7.21	5.64	-6.93	-5	-6.88
Last Price	- -	- -	0.58	0.77	0.51	0.18	0.22	0.11	0.19
High Price	- -	- -	1.43	1	1.3	0.61	0.27	0.32	0.32
Enterprise Value Average	1	-2	75	49	105	79	63	79	67
Enterprise Value High	1	-2	113	103	185	117	74	112	109
Enterprise Value Low	1	-2	20	30	66	52	54	56	48

Shares Outstanding	19	19	84	115	138	149	217	247	248
Diluted Weighted Avg Shares	19	19	79	94	146	140	165	241	248
Basic Weighted Avg Shares	19	19	79	93	137	139	164	241	248
Revenue per Share	0.8	0.99	0.28	0.27	0.27	0.26	0.21	0.15	0.21
EBITDA per Share	0.33	0.33	0.06	0.06	0.09	0.11	0.01	0.02	0.04
Operating Income per Share	0.31	0.3	0.05	0.04	0.07	0.07	-0.05	-0.05	-0.03
Basic EPS, GAAP	0.22	0.2	0.04	0.02	0.04	0.08	0.03	-0.09	-0.07
Basic EPS from Cont Ops	0.22	0.2	0.04	0.02	0.04	0.08	0.03	-0.09	-0.07
Diluted EPS, GAAP	0.22	0.2	0.04	0.02	0.03	0.08	0.03	-0.09	-0.07
Diluted EPS from Cont Ops	0.22	0.2	0.04	0.02	0.03	0.08	0.03	-0.09	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.13	- -	0.03	0.08	0.04	0.03	0.01	0.05
Free Cash Flow per Basic Share	0.04	0.05	-0.07	-0.01	-0.06	-0.02	0.01	0.01	0.03
Cash & Equivalents per Share	- -	0.18	0.09	0.02	0.05	0.04	0.05	0.02	0.02
Book Value per Share	0.47	0.89	0.32	0.37	0.41	0.49	0.51	0.28	0.2
Tangible Book Value per Share	0.47	0.91	0.33	0.31	0.38	0.31	0.17	0.02	-0.04

Vext Science, Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)