First Tellurium Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	19	14	11	10	8	3
Market Cap Growth	21.39%	20.54%	15.55%	23.93%	210.52%	-3.91%
Enterprise Value	20	14	12	9	7	3
Last Close Price	0.14	0.12	0.13	0.12	0.12	0.08
PB Ratio	-8.87	-37.92	-8.39	8.54	7.53	-5.10
P/TBV Ratio	-	-	-	8.39	7.53	-
Debt / Equity Ratio	-0.43	-2.45	-0.77	0.16	0.18	-0.37
Net Debt / Equity Ratio	-0.38	-1.87	-0.76	-0.01	-0.77	-0.37
Net Debt / EBITDA Ratio	-0.21	-0.38	-0.46	0.01	0.68	-0.53
Net Debt / FCF Ratio	-0.62	-0.36	-0.94	0.01	0.36	-0.79
Quick Ratio	0.03	0.23	0.06	0.58	2.61	0.03
Current Ratio	0.05	0.23	0.06	1.58	2.82	0.03
Return on Equity (ROE)	-	-	-	-178.14%	-687.67%	-
Return on Assets (ROA)	-151.32%	-95.56%	-107.67%	-59.49%	-89.11%	-86.17%
Return on Capital Employed (ROCE)	191.80%	514.80%	170.30%	-130.10%	-112.90%	69.80%
Earnings Yield	-20.09%	-13.96%	-19.95%	-19.78%	-23.94%	-18.71%
FCF Yield	-6.91%	-13.66%	-9.61%	-23.68%	-28.44%	-9.08%
Buyback Yield / Dilution	-39.57%	-30.36%	-4.58%	-66.80%	-54.43%	-47.37%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.