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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	478	258	87	114	313	360	Upgrade
Market Cap Growth	140.25%	194.95%	-23.45%	-63.61%	-12.92%	7.08%	Upgrade
Enterprise Value	444	223	83	110	305	344	Upgrade
Last Close Price	2.91	1.60	0.56	0.78	2.17	2.50	Upgrade
PE Ratio	-	-	-	-	-	1.71	Upgrade
PB Ratio	2.67	1.38	0.47	0.58	1.48	1.51	Upgrade
P/TBV Ratio	2.67	1.38	0.47	0.58	1.48	1.51	Upgrade
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00	Upgrade
Quick Ratio	28.26	32.84	6.20	5.45	6.41	10.83	Upgrade
Current Ratio	28.26	32.84	6.20	5.45	6.41	10.94	Upgrade
Return on Equity (ROE)	-6.82%	-6.35%	-10.57%	-15.58%	-12.38%	160.11%	Upgrade
Return on Assets (ROA)	-3.52%	-3.05%	-3.12%	-2.73%	-2.83%	-6.11%	Upgrade
Return on Capital (ROIC)	-3.54%	-3.06%	-3.13%	-2.74%	-2.84%	-7.14%	Upgrade
Earnings Yield	-2.60%	-4.67%	-23.24%	-28.79%	-8.85%	58.39%	Upgrade
FCF Yield	-	-1.00%	-4.81%	-4.67%	-2.09%	-2.98%	Upgrade
Buyback Yield / Dilution	-3.05%	-4.71%	-4.75%	-0.90%	0.12%	-6.94%	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.