First Tellurium Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 22, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	11	8	8	6	2	2	Upgrade
Market Cap Growth	26.48%	10.03%	20.75%	202.14%	3.20%	13.47%	Upgrade
Enterprise Value	11	8	7	6	2	2	Upgrade
Last Close Price	0.09	0.09	0.09	0.09	0.04	0.07	Upgrade
PB Ratio	20.08	-8.39	8.54	7.53	-5.10	-8.80	Upgrade
P/TBV Ratio	19.49	-	8.39	7.53	-	-	Upgrade
Debt / Equity Ratio	0.90	-0.65	0.16	0.18	-0.37	-0.70	Upgrade
Quick Ratio	0.78	0.02	0.58	2.61	0.03	0.22	Upgrade
Current Ratio	0.97	0.06	1.58	2.82	0.03	0.26	Upgrade
Return on Equity (ROE)	-258.65%	-	-178.14%	-687.67%	-	-	Upgrade
Return on Assets (ROA)	-40.20%	-98.72%	-59.49%	-89.11%	-86.17%	-141.57%	Upgrade
Return on Capital (ROIC)	-70.16%	-308.01%	-72.79%	-160.59%	-	-	Upgrade
Earnings Yield	-9.00%	-19.95%	-19.78%	-23.94%	-18.71%	-32.11%	Upgrade
FCF Yield	-10.29%	-9.61%	-23.68%	-28.44%	-9.08%	-10.76%	Upgrade
Buyback Yield / Dilution	-0.13%	-4.58%	-66.80%	-54.43%	-47.37%	-31.82%	Upgrade

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