Trilogy Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	816	1,018	258	87	114	315
Market Cap Growth	157.94%	294.93%	195.17%	-23.44%	-63.75%	-12.68%
Enterprise Value	743.92	966.32	232.01	84.73	111.52	308.6
Last Close Price	4.68	5.95	1.60	0.56	0.78	2.17
PE Ratio	-	-16.35	-22.80	-4.10	-3.41	-11.33
PB Ratio	4.71	8.20	1.94	0.63	0.78	1.90
P/TBV Ratio	6.21	7.90	1.93	0.62	0.78	1.89
P/FCF Ratio	-	-313.38	-140.99	-28.23	-28.98	-61.50
P/OCF Ratio	-	-313.38	-140.99	-28.23	-28.98	-61.50
EV/EBITDA Ratio	-	-143.36	-48.62	-15.89	-15.94	-35.90
EV/EBIT Ratio	-	-143.28	-48.54	-15.89	-15.90	-35.82
EV/FCF Ratio	-	-297.51	-126.92	-27.39	-28.34	-60.31
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	-0.02	-0.02	-0.03	-0.01	-0.03	-0.05
Debt / FCF Ratio	-0.03	-0.03	-0.08	-0.01	-0.06	-0.08
Net Debt / Equity Ratio	-0.41	-0.41	-0.19	-0.02	-0.02	-0.04
Net Debt / EBITDA Ratio	7.64	7.64	5.38	0.48	0.34	0.69
Net Debt / FCF Ratio	15.86	15.86	14.05	0.83	0.60	1.15
Quick Ratio	1.56	1.56	32.60	5.64	4.85	6.14
Current Ratio	1.57	1.57	32.84	6.20	5.45	6.41
Return on Equity (ROE)	1.64%	1.63%	-4.53%	-7.79%	-15.58%	-12.38%
Return on Assets (ROA)	-4.64%	-4.64%	-3.52%	-3.75%	-4.48%	-4.89%
Return on Invested Capital (ROIC)	-6.41%	-6.41%	-3.95%	-3.83%	-4.63%	-5.17%
Return on Capital Employed (ROCE)	-5.25%	-5.25%	-3.53%	-3.77%	-4.50%	-4.92%
Earnings Yield	-7.23%	-6.12%	-4.39%	-24.39%	-29.31%	-8.82%
FCF Yield	-	-0.32%	-0.71%	-3.54%	-3.45%	-1.63%
Buyback Yield / Dilution	-4.13%	-2.95%	-0.03%	-3.57%	-0.05%	-0.13%

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