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 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	543	286	174	107	45	58
Market Cap Growth	118.10%	63.94%	62.58%	140.87%	-22.68%	16.34%
Enterprise Value	571.24	310.8	194.83	131.52	41.12	48.75
Last Close Price	20.63	11.35	7.30	4.49	1.86	2.35
PE Ratio	40.70	21.83	16.22	9.35	62.00	235.00
Forward PE	30.63	17.33	16.04	13.11	17.71	12.88
PS Ratio	2.78	1.50	1.08	0.79	0.50	0.73
PB Ratio	5.49	2.96	2.42	1.80	0.92	1.15
P/TBV Ratio	5.34	2.99	2.45	1.82	0.95	1.16
P/FCF Ratio	52.40	21.58	24.09	22.47	6.96	12.16
P/OCF Ratio	36.78	16.02	12.03	9.49	4.37	7.54
EV/Sales Ratio	2.92	1.63	1.20	0.97	0.46	0.61
EV/EBITDA Ratio	17.33	9.79	7.57	5.92	4.82	5.14
EV/EBIT Ratio	25.62	14.66	11.21	8.58	14.76	15.43
EV/FCF Ratio	55.13	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	1.44	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	0.98	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	3.33	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)	9.25%	9.93%	9.72%	12.32%	1.12%	0.25%
Return on Invested Capital (ROIC)	11.63%	12.85%	12.94%	17.45%	1.85%	0.42%
Return on Capital Employed (ROCE)	15.12%	17.94%	17.80%	20.00%	4.53%	4.90%
Earnings Yield	2.47%	4.58%	6.16%	10.69%	1.61%	0.43%
FCF Yield	1.91%	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%