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	Feb '26 Feb 6, 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	32.43%	20.54%	15.55%	23.93%	210.52%	-3.91%
Enterprise Value	19	14	12	9	7	3
Last Close Price	0.16	0.12	0.13	0.12	0.12	0.08
PB Ratio	-13.68	-37.92	-8.39	8.54	7.53	-5.10
P/TBV Ratio	-	-	-	8.39	7.53	-
Debt / Equity Ratio	-0.65	-2.45	-0.77	0.16	0.18	-0.37
Quick Ratio	0.18	0.23	0.06	0.58	2.61	0.03
Current Ratio	0.18	0.23	0.06	1.58	2.82	0.03
Return on Equity (ROE)	-	-	-	-178.14%	-687.67%	-
Return on Assets (ROA)	-145.01%	-95.56%	-107.67%	-59.49%	-89.11%	-86.17%
Return on Capital Employed (ROCE)	266.60%	514.80%	170.30%	-130.10%	-112.90%	69.80%
Earnings Yield	-18.51%	-13.96%	-19.95%	-19.78%	-23.94%	-18.71%
FCF Yield	-8.04%	-13.66%	-9.61%	-23.68%	-28.44%	-9.08%
Buyback Yield / Dilution	-31.81%	-30.36%	-4.58%	-66.80%	-54.43%	-47.37%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.