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	May '26 May 1, 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	502	286	174	107	45	58
Market Cap Growth	133.06%	63.94%	62.58%	140.87%	-22.68%	16.34%
Enterprise Value	530.46	310.8	194.83	131.52	41.12	48.75
Last Close Price	20.31	11.35	7.30	4.49	1.86	2.35
PE Ratio	37.64	21.85	16.22	9.35	62.00	235.00
Forward PE	28.33	17.33	16.04	13.11	17.71	12.88
PS Ratio	2.57	1.50	1.08	0.79	0.50	0.73
PB Ratio	5.08	2.96	2.42	1.80	0.92	1.15
P/TBV Ratio	5.24	2.96	2.45	1.82	0.95	1.16
P/FCF Ratio	48.47	21.58	24.09	22.47	6.96	12.16
P/OCF Ratio	34.02	16.02	12.03	9.49	4.37	7.54
EV/Sales Ratio	2.71	1.63	1.20	0.97	0.46	0.61
EV/EBITDA Ratio	16.09	15.26	13.38	6.28	5.59	20.21
EV/EBIT Ratio	23.79	31.68	31.33	9.37	25.37	-12.44
EV/FCF Ratio	51.19	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	2.67%	4.58%	6.16%	10.69%	1.61%	0.43%
FCF Yield	2.06%	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 Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.