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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	279	242	96	37	45	81
Market Cap Growth	196.28%	151.54%	162.79%	-18.81%	-44.20%	-
Enterprise Value	273	240	100	49	55	78
Last Close Price	4.97	4.68	1.89	0.82	1.01	1.85
PS Ratio	3.76	3.26	1.51	0.66	0.84	1.98
PB Ratio	27.09	23.50	9.62	11.94	9.30	9.39
P/TBV Ratio	-	-	-	-	-	9.62
P/FCF Ratio	51.30	44.50	29.96	-	-	-
P/OCF Ratio	43.11	37.39	25.32	-	-	-
EV/Sales Ratio	3.68	3.24	1.57	0.88	1.03	1.91
EV/EBITDA Ratio	91.68	109.84	-	-	-	-
EV/EBIT Ratio	-	349.22	-	-	-	-
EV/FCF Ratio	50.26	44.25	31.14	-	-	-
Debt / Equity Ratio	1.13	1.13	1.85	6.20	3.87	1.78
Debt / EBITDA Ratio	3.91	3.91	26.17	-	-	-
Debt / FCF Ratio	2.14	2.14	5.75	-	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.06	3.97	2.23	-0.31
Net Debt / EBITDA Ratio	-2.59	-2.59	2.62	-8.32	-1.74	0.39
Net Debt / FCF Ratio	-1.04	-1.04	-0.18	-8.31	-2.23	0.50
Asset Turnover	1.28	1.28	1.16	1.17	1.16	1.18
Inventory Turnover	3.84	3.84	3.54	3.29	3.64	3.47
Quick Ratio	0.78	0.78	0.84	0.48	0.51	0.94
Current Ratio	1.12	1.12	1.08	0.80	0.77	1.26
Return on Equity (ROE)	-13.74%	-13.74%	-56.76%	-57.15%	-100.21%	-313.44%
Return on Assets (ROA)	0.74%	0.74%	-2.07%	-3.96%	-10.40%	-14.30%
Return on Invested Capital (ROIC)	10.92%	10.13%	-13.96%	-19.80%	-69.97%	-175.24%
Return on Capital Employed (ROCE)	3.50%	3.50%	-9.10%	-30.40%	-72.40%	-62.00%
Earnings Yield	-0.49%	-0.56%	-3.94%	-6.09%	-15.61%	-11.01%
FCF Yield	1.95%	2.25%	3.34%	-4.00%	-10.74%	-6.53%
Buyback Yield / Dilution	-5.80%	-5.80%	-8.50%	-0.22%	-10.39%	-16.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.