Talisker Resources 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	Feb '26 Feb 20, 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 Capitalization	392	31	29	54	89	71
Market Cap Growth	1070.90%	6.09%	-45.72%	-39.29%	23.94%	70.45%
Enterprise Value	382	30	23	45	73	40
Last Close Price	2.18	0.32	0.33	0.70	1.55	1.68
PS Ratio	71.81	-	-	-	-	-
PB Ratio	46.45	26.44	2.55	2.67	3.90	1.90
P/TBV Ratio	46.45	26.44	2.55	2.67	3.90	1.90
EV/Sales Ratio	70.04	-	-	-	-	-
EV/FCF Ratio	-13.45	-	-	-	-	-
Debt / Equity Ratio	0.83	5.17	0.03	0.01	0.03	0.02
Net Debt / Equity Ratio	-1.14	-9.31	-0.71	-0.27	-0.53	-0.65
Net Debt / EBITDA Ratio	0.82	0.90	0.64	0.21	0.30	1.28
Net Debt / FCF Ratio	0.34	0.66	0.91	0.19	0.27	1.28
Asset Turnover	0.12	-	-	-	-	-
Inventory Turnover	5.75	5.33	9.17	30.46	20.85	-
Quick Ratio	1.90	4.39	1.20	1.65	1.79	10.54
Current Ratio	2.18	4.59	1.31	1.80	1.88	10.75
Return on Equity (ROE)	-319.01%	-226.31%	-80.13%	-88.92%	-125.18%	-54.41%
Return on Assets (ROA)	-17.70%	-20.37%	-21.65%	-33.00%	-42.58%	-24.91%
Return on Capital Employed (ROCE)	-25.30%	-32.90%	-46.80%	-67.80%	-77.50%	-33.70%
Earnings Yield	-4.70%	-46.07%	-43.31%	-35.40%	-42.56%	-22.02%
FCF Yield	-7.25%	-53.52%	-30.73%	-53.06%	-49.36%	-26.63%
Buyback Yield / Dilution	-29.65%	-17.16%	-14.52%	-36.60%	-39.06%	-185.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.