First Tellurium Corp. (CSE:FTEL)

First Tellurium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	21	14	11	10	8	3
Market Cap Growth	43.79%	20.54%	15.55%	23.93%	210.52%	-3.91%
Enterprise Value	21	14	12	9	7	3
Last Close Price	0.17	0.12	0.13	0.12	0.12	0.08
PB Ratio	-56.94	-37.92	-8.39	8.54	7.53	-5.10
P/TBV Ratio	-	-	-	8.39	7.53	-
Debt / Equity Ratio	-2.45	-2.45	-0.77	0.16	0.18	-0.37
Quick Ratio	0.23	0.23	0.06	0.58	2.61	0.03
Current Ratio	0.23	0.23	0.06	1.58	2.82	0.03
Return on Equity (ROE)	-	-	-	-178.14%	-687.67%	-
Return on Assets (ROA)	-95.56%	-95.56%	-107.67%	-59.49%	-89.11%	-86.17%
Return on Capital (ROIC)	-1115.56%	-1115.56%	-283.58%	-72.79%	-160.59%	-
Return on Capital Employed (ROCE)	514.80%	514.80%	170.30%	-130.10%	-112.90%	69.80%
Earnings Yield	-9.30%	-13.96%	-19.95%	-19.78%	-23.94%	-18.71%
FCF Yield	-9.10%	-13.66%	-9.61%	-23.68%	-28.44%	-9.08%
Buyback Yield / Dilution	-30.36%	-30.36%	-4.58%	-66.80%	-54.43%	-47.37%

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