Titan Mining 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	Mar '26 Mar 26, 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	373	365	42	46	65	89
Market Cap Growth	950.65%	777.31%	-8.96%	-30.06%	-26.56%	-23.81%
Enterprise Value	385	400	83	90	98	130
Last Close Price	3.79	3.85	0.46	0.50	0.69	0.88
PE Ratio	-	-	4.42	-	-	154.82
Forward PE	-	-	-	-	4.54	6.08
PS Ratio	3.66	3.59	0.45	0.66	0.78	1.26
PB Ratio	71.80	70.33	9.63	-15.24	4.59	4.13
P/TBV Ratio	71.80	70.33	9.63	-	4.59	4.13
P/FCF Ratio	-	-	2.32	-	4.25	26.31
P/OCF Ratio	21.61	21.16	2.02	82.56	3.08	9.69
EV/Sales Ratio	3.78	3.93	0.90	1.31	1.17	1.85
EV/EBITDA Ratio	20.60	21.57	3.32	-	5.91	7.90
EV/EBIT Ratio	34.73	36.11	6.88	-	318.42	62.26
EV/FCF Ratio	-2834.25	-	4.64	-	6.36	38.44
Debt / Equity Ratio	6.97	6.97	10.73	-15.79	2.97	2.14
Debt / EBITDA Ratio	1.94	1.94	1.84	-	2.47	2.70
Debt / FCF Ratio	-	-	2.58	-	2.75	13.61
Net Debt / Equity Ratio	2.35	2.35	7.34	-13.58	2.33	1.78
Net Debt / EBITDA Ratio	0.66	0.66	1.26	-31.55	2.01	2.33
Net Debt / FCF Ratio	-89.97	-89.97	1.77	-13.83	2.16	11.35
Asset Turnover	1.14	1.14	1.19	0.88	0.86	0.71
Inventory Turnover	6.20	6.20	6.67	6.61	7.89	9.93
Quick Ratio	0.43	0.43	0.39	0.17	0.86	1.39
Current Ratio	0.68	0.68	0.66	0.39	1.71	2.61
Return on Equity (ROE)	-2.24%	-2.24%	1786.36%	-247.73%	-6.83%	2.62%
Return on Assets (ROA)	7.76%	7.76%	9.73%	-14.87%	0.20%	1.32%
Return on Invested Capital (ROIC)	37.96%	42.82%	30.55%	-44.41%	0.55%	2.06%
Return on Capital Employed (ROCE)	34.40%	34.40%	45.30%	-100.70%	0.40%	2.30%
Earnings Yield	-0.03%	-0.03%	22.65%	-29.52%	-1.95%	0.65%
FCF Yield	-0.04%	-0.04%	43.14%	-6.44%	23.53%	3.80%
Dividend Yield	-	-	-	3.00%	2.17%	-
Payout Ratio	-	-	-	-	-	241.41%
Buyback Yield / Dilution	-0.23%	-0.23%	0.89%	1.00%	-	-9.21%
Total Shareholder Return	-0.23%	-0.23%	0.89%	4.00%	2.17%	-9.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.