Telescope Innovations Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Market Capitalization	38	23	26	14	13	-	Upgrade
Market Cap Growth	74.26%	-12.19%	92.16%	7.89%	-	-	Upgrade
Enterprise Value	39	24	28	13	12	-	Upgrade
Last Close Price	0.45	0.43	0.49	0.26	0.26	-	Upgrade
PS Ratio	8.03	4.83	6.16	4.85	21.30	-	Upgrade
PB Ratio	19.14	11.52	17.33	5.31	7.58	-	Upgrade
P/TBV Ratio	19.14	11.52	17.33	5.31	7.58	-	Upgrade
P/OCF Ratio	152.20	91.60	1328.02	-	-	-	Upgrade
EV/Sales Ratio	8.19	5.06	6.55	4.75	20.45	-	Upgrade
Debt / Equity Ratio	1.73	1.73	1.34	-	-	-	Upgrade
Asset Turnover	0.74	0.74	0.95	0.90	0.17	-	Upgrade
Quick Ratio	1.00	1.00	0.93	1.16	1.07	13.59	Upgrade
Current Ratio	1.22	1.22	1.12	1.69	1.11	14.06	Upgrade
Return on Equity (ROE)	-88.75%	-88.75%	-64.65%	-33.79%	-209.00%	-209.92%	Upgrade
Return on Assets (ROA)	-12.42%	-12.42%	-13.52%	-12.71%	-99.81%	-26.88%	Upgrade
Return on Capital (ROIC)	-17.88%	-17.88%	-19.82%	-18.88%	-128.81%	-28.90%	Upgrade
Return on Capital Employed (ROCE)	-31.30%	-31.30%	-27.40%	-24.90%	-338.80%	-23.20%	Upgrade
Earnings Yield	-4.07%	-6.77%	-5.03%	-5.25%	-45.31%	-	Upgrade
FCF Yield	-1.75%	-2.91%	-0.07%	-13.10%	-20.30%	-	Upgrade
Buyback Yield / Dilution	-0.06%	-0.06%	-1.80%	-8.86%	-87.06%	-	Upgrade

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