TAAT Global Alternatives Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 1, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2014 - 2018
Market Capitalization	7	2	66	327	216	11	Upgrade
Market Cap Growth	-79.11%	-96.33%	-79.83%	51.31%	1892.35%	250.03%	Upgrade
Enterprise Value	12	10	71	325	217	11	Upgrade
Last Close Price	0.20	0.21	6.20	32.30	25.10	12.00	Upgrade
PS Ratio	0.03	0.03	1.55	127.87	1264.04	-	Upgrade
PB Ratio	13.84	-21.84	7.51	21.94	16.40	-88.10	Upgrade
P/TBV Ratio	19.24	-	10.45	23.64	17.85	-	Upgrade
EV/Sales Ratio	0.14	0.11	1.67	127.01	1265.23	-	Upgrade
Debt / Equity Ratio	32.23	-77.75	0.83	0.30	0.02	-1.37	Upgrade
Asset Turnover	6.65	5.91	2.12	0.14	0.02	-	Upgrade
Inventory Turnover	19.50	19.80	13.22	2.93	-	-	Upgrade
Quick Ratio	0.53	0.47	0.85	4.82	9.91	0.50	Upgrade
Current Ratio	0.96	0.89	1.77	5.28	10.62	0.83	Upgrade
Return on Equity (ROE)	-161.69%	-255.99%	-207.68%	-237.25%	-170.96%	-	Upgrade
Return on Assets (ROA)	-8.59%	-36.42%	-70.67%	-95.58%	-79.67%	-175.19%	Upgrade
Return on Capital (ROIC)	-13.93%	-47.32%	-79.98%	-105.23%	-89.42%	-	Upgrade
Earnings Yield	-35.54%	-458.09%	-37.30%	-10.19%	-5.17%	-4.32%	Upgrade
FCF Yield	-14.87%	-67.47%	-15.14%	-6.51%	-1.85%	-14.80%	Upgrade
Buyback Yield / Dilution	-6.38%	-6.27%	-9.76%	-63.96%	-1134.07%	-95.92%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.