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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 25, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	26	14	13	-	-
Market Cap Growth	214.29%	7.89%	-	-	-
Enterprise Value	28	13	12	-	-
Last Close Price	0.48	0.26	0.26	-	-
PE Ratio	-	-18.72	-2.19	-	-
PS Ratio	6.76	4.85	21.30	-	-
PB Ratio	11.31	5.31	7.58	-	-
P/FCF Ratio	264.79	-7.63	-4.93	-	-
P/OCF Ratio	826.06	-7.79	-9.25	-	-
EV/Sales Ratio	7.10	4.75	20.45	-	-
EV/EBITDA Ratio	-40.92	-39.64	-2.26	-	-
EV/EBIT Ratio	-28.64	-20.89	-2.15	-	-
EV/FCF Ratio	281.56	-7.48	-4.73	-	-
Asset Turnover	0.91	0.89	0.17	-	-
Quick Ratio	1.36	1.16	1.06	13.59	1.20
Current Ratio	2.06	1.69	1.11	14.06	1.20
Return on Equity (ROE)	-40.39%	-33.79%	-209.00%	-209.92%	-
Return on Assets (ROA)	-12.88%	-12.71%	-99.81%	-26.88%	-
Return on Capital (ROIC)	-15.17%	-18.88%	-128.81%	-28.90%	-
Earnings Yield	-4.00%	-5.25%	-45.31%	-	-
FCF Yield	0.38%	-13.10%	-20.30%	-	-
Buyback Yield / Dilution	-6.76%	-8.86%	-87.06%	-	-
Total Shareholder Return	-6.76%	-8.86%	-87.06%	-	-

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