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
Period Ending	May '25 May 9, 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
Market Capitalization	6	2	66	327	216	11
Market Cap Growth	-58.82%	-96.33%	-79.83%	51.31%	1892.35%	250.03%
Enterprise Value	11	10	71	325	217	11
Last Close Price	0.17	0.21	6.20	32.30	25.10	12.00
PS Ratio	0.07	0.03	1.55	127.87	1264.04	-
PB Ratio	33.87	-21.84	7.51	21.94	16.40	-88.10
P/TBV Ratio	33.87	-	10.45	23.64	17.85	-
EV/Sales Ratio	0.12	0.11	1.67	127.01	1265.23	-
Debt / Equity Ratio	32.23	-77.75	0.83	0.30	0.02	-1.37
Net Debt / Equity Ratio	30.56	-72.93	0.75	-0.49	-0.88	1.42
Net Debt / EBITDA Ratio	-3.41	-1.04	-0.30	0.27	1.21	0.18
Net Debt / FCF Ratio	-5.18	-4.95	-0.66	0.34	2.92	0.11
Asset Turnover	6.65	5.91	2.12	0.14	0.02	-
Inventory Turnover	19.50	19.80	13.22	2.93	-	-
Quick Ratio	0.53	0.47	0.85	4.82	9.91	0.50
Current Ratio	0.96	0.89	1.77	5.28	10.62	0.83
Return on Equity (ROE)	-161.69%	-255.99%	-207.68%	-237.25%	-170.96%	-
Return on Assets (ROA)	-8.59%	-36.42%	-70.67%	-95.58%	-79.67%	-175.19%
Return on Capital Employed (ROCE)	-395.70%	-365.00%	-181.00%	-147.70%	-72.30%	830.60%
Earnings Yield	-41.63%	-458.09%	-37.30%	-10.19%	-5.17%	-4.32%
FCF Yield	-17.42%	-67.47%	-15.14%	-6.51%	-1.85%	-14.80%
Buyback Yield / Dilution	-6.38%	-6.27%	-9.76%	-63.96%	-1134.07%	-95.92%