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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	269	96	37	45	81	-
Market Cap Growth	164.36%	162.79%	-18.81%	-44.20%	-	-
Enterprise Value	267	100	49	55	78	-
Last Close Price	4.80	1.89	0.82	1.01	1.85	-
PS Ratio	3.73	1.51	0.66	0.84	1.98	-
PB Ratio	28.38	9.62	11.94	9.30	9.39	-
P/TBV Ratio	-	-	-	-	9.62	-
P/FCF Ratio	55.87	29.97	-	-	-	-
P/OCF Ratio	44.51	25.32	-	-	-	-
EV/Sales Ratio	3.71	1.57	0.88	1.03	1.91	-
EV/FCF Ratio	55.59	31.15	-	-	-	-
Debt / Equity Ratio	1.30	1.85	6.20	3.87	1.78	-4.06
Debt / EBITDA Ratio	3.98	26.16	-	-	-	5.51
Debt / FCF Ratio	2.56	5.75	-	-	-	22.89
Net Debt / Equity Ratio	-0.14	-0.06	3.97	2.23	-0.31	-2.05
Net Debt / EBITDA Ratio	-0.60	2.63	-8.32	-1.74	0.39	3.75
Net Debt / FCF Ratio	-0.28	-0.18	-8.31	-2.23	0.50	11.56
Asset Turnover	1.41	1.16	1.17	1.16	1.18	1.51
Inventory Turnover	4.16	3.54	3.29	3.64	3.47	3.52
Quick Ratio	0.77	0.84	0.48	0.51	0.94	0.58
Current Ratio	1.11	1.08	0.80	0.77	1.26	0.82
Return on Equity (ROE)	-13.30%	-56.76%	-57.15%	-100.21%	-313.44%	-
Return on Assets (ROA)	0.93%	-2.07%	-3.96%	-10.40%	-14.30%	0.91%
Return on Invested Capital (ROIC)	11.59%	-13.97%	-19.80%	-69.97%	-175.24%	15.83%
Return on Capital Employed (ROCE)	4.00%	-9.10%	-30.40%	-72.40%	-62.00%	-18.30%
Earnings Yield	-0.46%	-3.93%	-6.09%	-15.61%	-11.01%	-
FCF Yield	1.79%	3.34%	-4.00%	-10.74%	-6.53%	-
Buyback Yield / Dilution	-9.00%	-8.50%	-0.22%	-10.39%	-16.07%	2.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.