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
Period Ending	Jun '26 Jun 10, 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
Market Capitalization	65	23	26	14	13	-
Market Cap Growth	359.96%	-12.19%	92.16%	7.89%	-	-
Enterprise Value	65	24	28	13	12	-
Last Close Price	0.81	0.43	0.49	0.26	0.26	-
PS Ratio	9.20	4.83	6.16	4.85	21.30	-
PB Ratio	13.75	11.52	17.33	5.31	7.58	-
P/TBV Ratio	13.75	11.52	17.33	5.31	7.58	-
P/OCF Ratio	-	91.60	1328.02	-	-	-
EV/Sales Ratio	9.20	5.06	6.55	4.75	20.45	-
Debt / Equity Ratio	0.58	1.73	1.34	-	-	-
Net Debt / Equity Ratio	0.00	0.38	1.12	-0.14	-0.43	-0.86
Net Debt / EBITDA Ratio	0.00	-0.93	-2.82	1.06	0.13	-
Net Debt / FCF Ratio	0.00	-1.13	-85.46	0.20	0.28	2.14
Asset Turnover	1.05	0.74	0.95	0.90	0.17	-
Quick Ratio	2.33	1.00	0.93	1.16	1.07	13.59
Current Ratio	3.33	1.22	1.12	1.69	1.11	14.06
Return on Equity (ROE)	-120.47%	-88.75%	-64.65%	-33.79%	-209.00%	-209.92%
Return on Assets (ROA)	-26.35%	-12.42%	-13.52%	-12.71%	-99.81%	-26.88%
Return on Capital Employed (ROCE)	-41.70%	-31.30%	-27.40%	-24.90%	-338.80%	-23.20%
Earnings Yield	-4.87%	-6.77%	-5.03%	-5.25%	-45.31%	-
FCF Yield	-8.12%	-2.91%	-0.07%	-13.10%	-20.30%	-
Buyback Yield / Dilution	-25.31%	-0.06%	-1.80%	-8.86%	-87.06%	-