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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 20, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	2018 - 2014
Market Capitalization	14	10	8	3	3	2	Upgrade
Market Cap Growth	-37.01%	23.93%	210.52%	-3.91%	15.63%	-59.97%	Upgrade
Enterprise Value	14	9	7	3	3	3	Upgrade
Last Close Price	0.13	0.12	0.12	0.08	0.10	0.14	Upgrade
PB Ratio	-66.87	8.54	7.53	-5.10	-8.80	-4.51	Upgrade
P/TBV Ratio	-	8.39	7.53	-	-	-	Upgrade
Debt / Equity Ratio	-2.28	0.16	0.18	-0.37	-0.70	-0.40	Upgrade
Quick Ratio	0.06	0.58	2.61	0.03	0.22	0.02	Upgrade
Current Ratio	0.23	1.58	2.82	0.03	0.26	0.04	Upgrade
Return on Equity (ROE)	-308.49%	-178.14%	-687.67%	-	-	-	Upgrade
Return on Assets (ROA)	-85.57%	-59.49%	-89.11%	-86.17%	-141.57%	-266.38%	Upgrade
Return on Capital (ROIC)	-130.84%	-72.79%	-160.59%	-	-	-	Upgrade
Earnings Yield	-18.07%	-19.78%	-23.94%	-18.71%	-32.11%	-28.97%	Upgrade
FCF Yield	-11.54%	-23.68%	-28.44%	-9.08%	-10.76%	-24.05%	Upgrade
Buyback Yield / Dilution	-123.84%	-66.79%	-54.43%	-47.37%	-31.82%	-47.77%	Upgrade
Total Shareholder Return	-123.84%	-66.79%	-54.43%	-47.37%	-31.82%	-47.77%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.