CSE:TCF Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	4	12	29	168	33
Market Cap Growth	76.26%	-65.20%	-59.30%	-82.52%	404.55%	320.23%
Enterprise Value	32	26	31	47	152	32
Last Close Price	0.17	0.10	0.38	1.27	11.00	4.50
Forward PE	-	-	0.60	6.30	-	-
PS Ratio	2.56	1.05	1.19	1.33	13.25	7.12
PB Ratio	-0.19	-0.08	0.59	1.00	6.02	-5.90
P/TBV Ratio	-	-	0.59	1.00	6.02	-
P/FCF Ratio	20.77	5.96	-	-	-	-
P/OCF Ratio	11.63	2.44	-	-	17.67	-
EV/Sales Ratio	7.92	6.62	3.09	2.12	12.01	6.91
EV/EBITDA Ratio	-	-	-	17.51	-	-
EV/FCF Ratio	64.26	37.42	-	-	-	-
Debt / Equity Ratio	-0.39	-0.43	1.12	0.63	0.05	-0.15
Debt / EBITDA Ratio	-	-	-	6.85	-	-
Debt / FCF Ratio	44.17	32.95	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.42	1.07	0.57	0.01	0.08
Net Debt / EBITDA Ratio	-3.08	-3.43	-2.35	6.27	-0.05	0.15
Net Debt / FCF Ratio	43.49	32.11	-1.94	-0.22	0.00	0.17
Asset Turnover	0.10	0.10	0.12	0.35	0.43	0.57
Quick Ratio	0.01	0.03	0.06	0.16	0.48	1.17
Current Ratio	0.06	0.03	0.09	0.27	0.56	1.23
Return on Equity (ROE)	-	-	-50.21%	-0.21%	-75.74%	-
Return on Assets (ROA)	-128.90%	-128.79%	-19.81%	-4.55%	-23.85%	-28.39%
Return on Invested Capital (ROIC)	-	-	-55.96%	0.30%	-64.34%	-62.47%
Return on Capital Employed (ROCE)	150.50%	183.90%	-74.00%	-8.50%	-32.00%	-58.70%
Earnings Yield	-726.95%	-1621.35%	-109.81%	-0.20%	-4.93%	-18.58%
FCF Yield	4.81%	16.79%	-94.28%	-260.49%	-30.61%	-8.04%
Buyback Yield / Dilution	-31.62%	-32.87%	-75.52%	-29.75%	-97.55%	-63.44%