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	Jun '26 Jun 30, 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	572	286	174	107	45	58
Market Cap Growth	105.23%	63.94%	62.58%	140.87%	-22.68%	16.34%
Enterprise Value	600.7	319.11	200.33	136.55	43.39	51.24
Last Close Price	22.74	11.35	7.30	4.49	1.86	2.35
PE Ratio	42.91	21.83	16.22	9.35	62.00	235.00
Forward PE	29.82	17.33	16.04	13.11	17.71	12.88
PS Ratio	2.93	1.50	1.08	0.79	0.50	0.73
PB Ratio	5.79	2.96	2.42	1.80	0.92	1.15
P/TBV Ratio	9.18	4.76	2.88	2.22	0.95	1.17
P/FCF Ratio	55.24	21.58	24.09	22.47	6.96	12.16
P/OCF Ratio	38.77	16.02	12.03	9.49	4.37	7.54
EV/Sales Ratio	3.07	1.67	1.24	1.01	0.48	0.65
EV/EBITDA Ratio	18.22	10.05	7.79	6.14	5.09	5.40
EV/EBIT Ratio	26.94	15.06	11.52	8.91	15.58	16.21
EV/FCF Ratio	57.97	24.11	27.69	28.63	6.79	10.82
Debt / Equity Ratio	0.33	0.36	0.41	0.50	0.23	0.20
Debt / EBITDA Ratio	1.59	1.36	1.37	1.58	1.59	1.36
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	1.09	1.03	0.99	1.29	-0.24	-0.76
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	3.27	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)	9.28%	9.93%	9.72%	12.32%	1.12%	0.25%
Return on Invested Capital (ROIC)	11.67%	12.85%	12.94%	17.45%	1.85%	0.42%
Return on Capital Employed (ROCE)	15.17%	17.94%	17.80%	20.00%	4.53%	4.90%
Earnings Yield	2.34%	4.58%	6.16%	10.69%	1.61%	0.43%
FCF Yield	1.81%	4.63%	4.15%	4.45%	14.37%	8.23%
Buyback Yield / Dilution	-3.98%	-4.88%	-0.20%	1.61%	0.42%	-0.07%
Total Shareholder Return	-3.98%	-4.88%	-0.20%	1.61%	0.42%	-0.07%