Tantalus Systems Holding Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	138	96	37	45	81	-	Upgrade
Market Cap Growth	27.62%	162.79%	-18.81%	-44.20%	-	-	Upgrade
Enterprise Value	133	100	49	55	78	-	Upgrade
Last Close Price	2.69	1.89	0.82	1.01	1.85	-	Upgrade
PS Ratio	2.04	1.51	0.66	0.84	1.98	-	Upgrade
PB Ratio	14.89	9.62	11.94	9.30	9.39	-	Upgrade
P/TBV Ratio	-	-	-	-	9.62	-	Upgrade
P/FCF Ratio	17.18	29.97	-	-	-	-	Upgrade
P/OCF Ratio	15.63	25.32	-	-	-	-	Upgrade
EV/Sales Ratio	1.97	1.57	0.88	1.03	1.91	-	Upgrade
EV/FCF Ratio	16.57	31.15	-	-	-	-	Upgrade
Debt / Equity Ratio	1.95	1.85	6.20	3.87	1.78	-4.06	Upgrade
Debt / EBITDA Ratio	9.44	26.16	-	-	-	5.51	Upgrade
Debt / FCF Ratio	2.25	5.75	-	-	-	22.89	Upgrade
Asset Turnover	1.18	1.16	1.17	1.16	1.18	1.51	Upgrade
Inventory Turnover	3.95	3.54	3.29	3.64	3.47	3.52	Upgrade
Quick Ratio	0.83	0.84	0.48	0.51	0.94	0.58	Upgrade
Current Ratio	1.04	1.08	0.80	0.77	1.26	0.82	Upgrade
Return on Equity (ROE)	-46.51%	-56.76%	-57.15%	-100.21%	-313.44%	-	Upgrade
Return on Assets (ROA)	-0.63%	-2.07%	-3.96%	-10.40%	-14.30%	0.91%	Upgrade
Return on Capital (ROIC)	-1.46%	-4.33%	-8.38%	-19.58%	-30.04%	2.83%	Upgrade
Earnings Yield	-1.80%	-3.93%	-6.09%	-15.61%	-11.01%	-	Upgrade
FCF Yield	5.82%	3.34%	-4.00%	-10.74%	-6.53%	-	Upgrade
Buyback Yield / Dilution	-12.01%	-8.50%	-0.22%	-10.39%	-16.07%	2.28%	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.