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	Apr '26 Apr 21, 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 Cap	355	352	42	46	65	89
Market Cap Growth	534.62%	743.37%	-8.79%	-29.98%	-26.54%	-23.78%
Enterprise Value	367.03	364.16	73.33	86.51	97.14	125.5
Last Close Price	3.61	3.84	0.46	0.50	0.71	0.96
PE Ratio	-	-	4.57	-3.62	34.67	50.67
Forward PE	-	-	-	-	4.54	6.08
PS Ratio	3.49	3.46	0.45	0.66	0.78	1.27
PB Ratio	68.39	67.79	9.69	-15.22	4.58	4.14
P/TBV Ratio	81.13	92.55	13.90	-20.34	6.22	5.23
P/FCF Ratio	-	-2591.16	2.33	-15.51	4.24	26.36
P/OCF Ratio	20.58	20.40	2.04	82.45	3.08	9.70
EV/Sales Ratio	3.61	3.57	0.79	1.25	1.15	1.79
EV/EBITDA Ratio	19.66	11.41	2.24	10.20	3.57	4.63
EV/EBIT Ratio	33.13	15.03	4.00	-8.62	9.69	10.59
EV/FCF Ratio	-2703.92	-2679.98	4.10	-29.31	6.30	37.17
Debt / Equity Ratio	6.94	6.94	10.71	-15.76	2.87	2.05
Debt / EBITDA Ratio	1.14	1.14	1.42	5.60	1.51	1.65
Debt / FCF Ratio	12.89	-266.58	2.58	-16.09	2.66	13.23
Net Debt / Equity Ratio	2.35	2.35	7.34	-13.58	2.24	1.72
Net Debt / EBITDA Ratio	0.38	0.38	0.97	4.82	1.17	1.37
Net Debt / FCF Ratio	4.35	-89.97	1.77	-13.83	2.07	10.97
Asset Turnover	1.14	1.14	1.19	0.88	0.86	0.71
Inventory Turnover	6.20	6.20	6.67	8.43	-10.09	-13.18
Quick Ratio	0.43	0.43	0.39	0.17	0.87	1.39
Current Ratio	0.68	0.68	0.66	0.39	1.71	2.61
Return on Equity (ROE)	323.44%	380.17%	4637.65%	-247.73%	5.81%	2.62%
Return on Assets (ROA)	27.38%	27.23%	23.94%	-12.74%	9.46%	11.61%
Return on Invested Capital (ROIC)	39.25%	39.05%	30.26%	-15.20%	11.12%	13.52%
Return on Capital Employed (ROCE)	83.94%	83.94%	78.52%	-21.73%	11.67%	14.03%
Earnings Yield	-0.03%	0.00%	21.88%	-27.63%	2.88%	1.97%
FCF Yield	-0.04%	-0.04%	42.86%	-6.45%	23.57%	3.79%
Dividend Yield	-	0.00%	0.00%	5.67%	8.52%	1.56%
Payout Ratio	-	0.00%	0.00%	-19.37%	-436.60%	241.41%
Buyback Yield / Dilution	-0.23%	-0.23%	0.88%	1.00%	0.00%	-9.21%
Total Shareholder Return	-0.23%	-0.23%	0.88%	6.68%	8.52%	-7.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.