Financials Yellow Pages Limited

Equities

Market Closed - Toronto S.E. Other stock markets 03:56:55 2025-07-11 pm EDT			5-day change	1st Jan Change
11.19 ^CAD	-0.53%		-1.10%	-5.57%

May. 21	Yellow Pages Limited Purchases Group Annuity Contracts De-Risking Its Defined Benefit Pension Plan	RE
May. 21	Yellow Pages to Buy Annuity Contracts in Bid to Bolster Defined Benefit Pension Plan	DJ

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	333.5	287.6	268.3	239.4	214.8	199.1	184.9	-
Change	-	-13.76%	-6.73%	-10.75%	-10.28%	-7.31%	-7.14%	-
EBITDA ¹	129.4	102	96.57	76.86	50.84	40.9	34.76	30
Change	-	-21.2%	-5.33%	-20.41%	-33.86%	-19.55%	-15%	-13.7%
EBIT ¹	101.8	82.36	81.17	63.2	37.4	31	28	24
Change	-	-19.07%	-1.45%	-22.14%	-40.82%	-17.11%	-9.68%	-14.29%
Interest Paid	-14.51	-9.343	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/11/21	2/10/22	2/15/23	2/14/24	2/13/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	0.5	-73.7	-43.9	-23.2	-44.2	61	75	81
Change	-	-14,840%	40.43%	47.15%	-90.52%	238%	22.95%	8%
Announcement Date	2/11/21	2/10/22	2/15/23	2/14/24	2/13/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5.573	5.074	5.004	3.96	2.48	2	2	2
Change	-	-8.95%	-1.38%	-20.86%	-37.37%	-19.35%	0%	0%
Free Cash Flow (FCF) ¹	121.4	99.5	44.5	42.81	36.54	31.34	27.69	-
Change	-	-18.05%	-55.28%	-3.8%	-14.63%	-14.23%	-11.65%	-100%
Announcement Date	2/11/21	2/10/22	2/15/23	2/14/24	2/13/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	38.81%	35.46%	36%	32.1%	23.66%	20.54%	18.8%	-
EBIT Margin (%)	-	30.51%	28.63%	30.26%	26.4%	17.41%	15.57%	15.14%	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	36.41%	34.59%	16.59%	17.88%	17.01%	15.74%	14.98%	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	19.33%	17.84%	14.75%	19.17%	20.37%	13.51%	-	-	-
ROE	-139.4%	954.01%	97.14%	80.73%	87.75%	52%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0x	-	-	-	-	1.49x	2.16x	2.7x
Debt / Free cash flow	-	0x	-	-	-	-	1.95x	2.71x	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.67%	1.76%	1.87%	1.65%	1.15%	1%	1.08%	-
CAPEX / EBITDA (%)	-	4.31%	4.97%	5.18%	5.15%	4.88%	4.89%	5.75%	6.67%
CAPEX / FCF (%)	-	4.59%	5.1%	11.25%	9.25%	6.79%	6.38%	7.22%	-
Items per share
Cash flow per share ¹	1.582	5.516	4.5	2.353	1.689	3.214	-	-	-
Change	-	248.7%	-18.42%	-47.7%	-28.22%	90.3%	-	-	-
Dividend per Share ¹	-	0.44	0.6	0.6	0.85	1	-	-	-
Change	-	-	36.36%	0%	41.67%	17.65%	-	-	-
Book Value Per Share ¹	-0.5934	1.053	4.229	3.526	3.073	3.912	-	-	-
Change	-	277.43%	301.67%	-16.64%	-12.85%	27.32%	-	-	-
EPS ¹	3.156	2.105	2.64	3.024	2.647	1.82	-	-	-
Change	-	-33.31%	25.43%	14.56%	-12.46%	-31.25%	-	-	-
Nbr of stocks (in thousands)	28,075	27,873	27,502	18,658	14,218	13,753	-	-	-
Announcement Date	2/13/20	2/11/21	2/10/22	2/15/23	2/14/24	2/13/25	-	-	-