Tiny Ltd. 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	Jul '26 Jul 10, 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	145	282	306	396	-	-
Market Cap Growth	-27.03%	-7.56%	-22.90%	-	-	-
Enterprise Value	320	458	411	515	-	-
Last Close Price	4.96	9.60	13.04	17.68	-	-
PE Ratio	-	-	-	28.43	-	-
Forward PE	6.79	-	-	24.22	-	-
PS Ratio	0.70	1.39	1.57	2.14	-	-
PB Ratio	0.67	1.25	1.68	1.96	-	-
P/FCF Ratio	4.71	8.86	15.74	139.96	-	-
P/OCF Ratio	4.60	8.72	15.35	117.07	-	-
EV/Sales Ratio	1.54	2.25	2.12	2.78	-	-
EV/EBITDA Ratio	14.40	25.62	35.13	68.27	-	-
EV/FCF Ratio	10.35	14.37	21.18	181.99	-	-
Debt / Equity Ratio	0.71	0.64	0.64	0.65	1.84	0.13
Debt / EBITDA Ratio	11.89	7.81	9.99	17.14	2.11	0.27
Debt / FCF Ratio	4.93	4.51	6.04	46.54	3.52	0.39
Net Debt / Equity Ratio	0.55	0.51	0.52	0.52	1.04	-0.24
Net Debt / EBITDA Ratio	9.66	6.40	8.06	13.89	1.21	-0.52
Net Debt / FCF Ratio	3.83	3.59	4.86	37.03	1.98	-0.75
Asset Turnover	0.52	0.50	0.52	0.66	1.05	0.98
Quick Ratio	0.98	0.83	0.65	0.85	0.99	0.88
Current Ratio	1.05	0.88	0.69	0.90	1.02	0.93
Return on Equity (ROE)	-20.31%	-16.56%	-24.73%	12.22%	9.64%	57.37%
Return on Assets (ROA)	-0.34%	-0.06%	-0.83%	-1.38%	13.12%	18.12%
Return on Invested Capital (ROIC)	-0.64%	-0.12%	-1.69%	-3.20%	19.09%	52.99%
Return on Capital Employed (ROCE)	-0.50%	-0.10%	-1.70%	-1.80%	25.20%	38.10%
Earnings Yield	-28.10%	-12.00%	-15.93%	3.52%	-	-
FCF Yield	21.24%	11.29%	6.35%	0.71%	-	-
Payout Ratio	-	-	-	64.59%	1307.61%	34.83%
Buyback Yield / Dilution	-23.49%	-18.44%	-8.93%	-93.77%	-8019.84%	95.73%