Firan Technology Group Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	481	286	174	107	45	58
Market Cap Growth	156.03%	63.94%	62.58%	140.87%	-22.68%	16.34%
Enterprise Value	509.07	310.8	194.83	131.52	41.12	48.75
Last Close Price	19.10	11.35	7.30	4.49	1.86	2.35
PE Ratio	36.04	21.85	16.22	9.35	62.00	235.00
Forward PE	27.12	17.33	16.04	13.11	17.71	12.88
PS Ratio	2.46	1.50	1.08	0.79	0.50	0.73
PB Ratio	4.86	2.96	2.42	1.80	0.92	1.15
P/TBV Ratio	4.93	2.96	2.45	1.82	0.95	1.16
P/FCF Ratio	46.40	21.58	24.09	22.47	6.96	12.16
P/OCF Ratio	32.57	16.02	12.03	9.49	4.37	7.54
EV/Sales Ratio	2.60	1.63	1.20	0.97	0.46	0.61
EV/EBITDA Ratio	15.44	15.26	13.38	6.28	5.59	20.21
EV/EBIT Ratio	22.83	31.68	31.33	9.37	25.37	-12.44
EV/FCF Ratio	49.13	23.48	26.93	27.57	6.43	10.30
Debt / Equity Ratio	0.33	0.36	0.41	0.50	0.23	0.20
Debt / EBITDA Ratio	1.72	2.12	2.42	1.68	1.85	5.36
Debt / FCF Ratio	3.52	3.25	4.88	7.38	2.13	2.73
Net Debt / Equity Ratio	0.28	0.34	0.35	0.48	-0.04	-0.14
Net Debt / EBITDA Ratio	1.17	1.61	1.74	1.37	-0.28	-3.01
Net Debt / FCF Ratio	2.40	2.48	3.50	5.99	-0.32	-1.53
Asset Turnover	1.14	1.24	1.24	1.29	1.10	0.96
Inventory Turnover	3.39	3.52	3.32	3.41	3.73	3.43
Quick Ratio	1.50	1.38	1.39	1.08	1.42	2.16
Current Ratio	2.65	2.48	2.52	2.24	2.32	3.34
Return on Equity (ROE)	13.90%	15.70%	16.64%	21.57%	1.53%	0.33%
Return on Assets (ROA)	7.17%	4.60%	3.48%	11.28%	0.65%	-0.31%
Return on Invested Capital (ROIC)	9.02%	5.95%	4.63%	15.98%	1.08%	-0.52%
Return on Capital Employed (ROCE)	11.73%	8.30%	6.37%	18.32%	2.64%	-6.08%
Earnings Yield	2.79%	4.58%	6.16%	10.69%	1.61%	0.43%
FCF Yield	2.16%	4.63%	4.15%	4.45%	14.37%	8.23%
Buyback Yield / Dilution	-3.98%	-3.99%	-0.20%	1.61%	0.42%	-0.07%
Total Shareholder Return	-3.98%	-3.99%	-0.20%	1.61%	0.42%	-0.07%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.