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	2018 - 2020
Period Ending	Aug '25 Aug 1, 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	2018 - 2020
Market Capitalization	153	96	37	45	81	-	Upgrade
Market Cap Growth	27.62%	162.79%	-18.81%	-44.20%	-	-	Upgrade
Enterprise Value	148	100	49	55	78	-	Upgrade
Last Close Price	2.99	1.89	0.82	1.01	1.85	-	Upgrade
PS Ratio	2.28	1.51	0.66	0.84	1.98	-	Upgrade
PB Ratio	16.58	9.62	11.94	9.30	9.39	-	Upgrade
P/TBV Ratio	-	-	-	-	9.62	-	Upgrade
P/FCF Ratio	19.13	29.97	-	-	-	-	Upgrade
P/OCF Ratio	17.40	25.32	-	-	-	-	Upgrade
EV/Sales Ratio	2.20	1.57	0.88	1.03	1.91	-	Upgrade
EV/FCF Ratio	18.52	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	-1.62%	-3.93%	-6.09%	-15.61%	-11.01%	-	Upgrade
FCF Yield	5.23%	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.