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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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 Cap	523	85	94	134	183	240
Market Cap Growth	1295.15%	-8.96%	-30.06%	-26.56%	-23.81%	227.36%
Enterprise Value	558.4	115.6	136.03	166.33	222.78	281.1
Last Close Price	5.20	0.46	0.50	0.71	0.96	1.26
PE Ratio	32.71	6.40	-5.43	52.00	76.00	-9.00
Forward PE	-	4.82	4.82	4.54	6.08	-
PS Ratio	4.98	0.97	1.32	1.58	2.40	5.37
PB Ratio	81.51	20.78	-30.19	9.32	7.84	9.93
P/TBV Ratio	183.02	20.78	-30.46	9.32	7.84	9.09
P/FCF Ratio	48.09	5.00	-30.76	8.63	49.95	-66.33
P/OCF Ratio	21.59	4.37	163.54	6.25	18.38	-83.83
EV/Sales Ratio	5.31	1.31	1.91	1.96	2.93	6.29
EV/EBITDA Ratio	23.23	3.71	15.52	6.06	7.58	34.12
EV/EBIT Ratio	34.64	6.60	-13.11	16.44	17.36	-43.78
EV/FCF Ratio	51.33	6.77	-44.59	10.70	60.92	-77.77
Debt / Equity Ratio	6.42	10.73	-15.80	2.87	2.08	2.14
Debt / EBITDA Ratio	1.17	1.42	5.60	1.51	1.65	6.26
Debt / FCF Ratio	2.97	2.58	-16.09	2.66	13.23	-14.28
Net Debt / Equity Ratio	5.49	7.34	-13.58	2.24	1.72	1.71
Net Debt / EBITDA Ratio	1.00	0.97	4.82	1.17	1.37	5.02
Net Debt / FCF Ratio	2.54	1.77	-13.83	2.07	10.97	-11.44
Asset Turnover	1.34	1.19	0.88	0.86	0.71	0.41
Inventory Turnover	14.38	6.67	8.43	-10.09	-13.18	-12.98
Quick Ratio	0.53	0.39	0.17	0.87	1.39	0.55
Current Ratio	1.38	0.66	0.39	1.71	2.61	0.80
Return on Equity (ROE)	325.79%	1786.36%	-247.73%	5.81%	2.62%	-63.82%
Return on Assets (ROA)	34.37%	24.30%	-12.74%	9.46%	11.61%	-5.96%
Return on Invested Capital (ROIC)	44.64%	30.72%	-15.20%	11.12%	13.52%	-6.73%
Return on Capital Employed (ROCE)	62.99%	78.52%	-21.73%	11.67%	14.03%	-8.21%
Earnings Yield	3.30%	15.63%	-18.42%	1.92%	1.32%	-11.11%
FCF Yield	2.08%	19.99%	-3.25%	11.59%	2.00%	-1.51%
Dividend Yield	-	0.00%	3.78%	5.68%	1.04%	0.00%
Payout Ratio	-	0.00%	-19.37%	-436.60%	241.41%	0.00%
Buyback Yield / Dilution	-0.16%	0.00%	-0.19%	0.00%	0.00%	-3.42%
Total Shareholder Return	-	0.00%	3.59%	5.68%	1.04%	-3.42%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.