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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 18, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	19	26	14	13	-	-
Market Cap Growth	-32.95%	92.16%	7.89%	-	-	-
Enterprise Value	20	28	13	12	-	-
Last Close Price	0.36	0.49	0.26	0.26	-	-
PS Ratio	4.19	5.94	4.85	21.30	-	-
PB Ratio	109.62	17.33	5.31	7.58	-	-
P/TBV Ratio	109.62	17.33	5.31	7.58	-	-
P/OCF Ratio	19.65	1328.02	-	-	-	-
EV/Sales Ratio	4.43	6.31	4.75	20.45	-	-
Debt / Equity Ratio	12.59	1.34	-	-	-	-
Asset Turnover	0.82	0.99	0.90	0.17	-	-
Quick Ratio	0.41	0.93	1.16	1.07	13.59	1.20
Current Ratio	0.70	1.12	1.69	1.11	14.06	1.20
Return on Equity (ROE)	-190.19%	-64.65%	-33.79%	-209.00%	-209.92%	-
Return on Assets (ROA)	-21.36%	-13.52%	-12.71%	-99.81%	-26.88%	-
Return on Capital (ROIC)	-35.84%	-19.82%	-18.88%	-128.81%	-28.90%	-
Earnings Yield	-12.19%	-5.03%	-5.25%	-45.31%	-	-
FCF Yield	1.20%	-0.07%	-13.10%	-20.30%	-	-
Buyback Yield / Dilution	1.23%	-1.80%	-8.86%	-87.06%	-	-

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