Trilogy AI Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019
Market Capitalization	3	10	13	-	-	-
Market Cap Growth	-69.62%	-18.75%	-	-	-	-
Enterprise Value	3	9	12	-	-	-
Last Close Price	0.18	0.72	1.00	-	-	-
PB Ratio	-106.22	21.13	14.80	-	-	-
P/TBV Ratio	-	21.13	14.80	-	-	-
Asset Turnover	-	-	-	0.06	-	-
Inventory Turnover	-	-	-	0.12	-	-
Quick Ratio	0.26	4.20	1.15	9.83	22.53	156.65
Current Ratio	0.54	4.52	4.62	16.27	27.02	157.86
Return on Equity (ROE)	-101.34%	-261.87%	-49.18%	-149.77%	-21.85%	-
Return on Assets (ROA)	22.69%	-49.68%	-18.90%	-89.25%	-13.49%	-
Return on Capital (ROIC)	26.98%	-63.55%	-21.10%	-93.99%	-13.82%	-
Earnings Yield	-58.81%	-24.71%	-10.52%	-	-	-
FCF Yield	-11.09%	-18.02%	-10.68%	-	-	-
Buyback Yield / Dilution	-8.89%	-18.94%	4.41%	5.19%	-76.25%	-
Total Shareholder Return	-8.89%	-18.94%	4.41%	5.19%	-76.25%	-

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