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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	256	212	31	26	54	89
Market Cap Growth	272.36%	584.19%	19.20%	-51.67%	-39.29%	23.57%
Enterprise Value	197.9	181.93	20.07	17.82	48.33	76.58
Last Close Price	1.23	1.44	0.32	0.33	0.70	1.55
PE Ratio	-	8.46	2.10	2.06	2.50	2.07
PS Ratio	46.90	16.79	-	-	-	-
PB Ratio	30.34	6.17	26.45	2.27	2.67	3.90
P/TBV Ratio	2.72	5.12	24.81	2.27	2.39	3.44
EV/Sales Ratio	36.28	14.41	-	-	-	-
Debt / Equity Ratio	0.02	0.05	4.79	0.02	0.00	0.01
Net Debt / Equity Ratio	-0.69	-0.87	-9.31	-0.71	-0.27	-0.53
Net Debt / EBITDA Ratio	4.01	1.92	0.85	0.63	0.20	0.29
Net Debt / FCF Ratio	1.29	1.04	0.66	0.92	0.19	0.28
Asset Turnover	-	0.19	0	0	0	0
Inventory Turnover	-	7.41	0	0	0	0
Quick Ratio	4.83	2.18	4.39	1.20	1.65	1.79
Current Ratio	5.20	2.46	4.59	1.31	1.80	1.88
Return on Equity (ROE)	26.60%	117.20%	226.31%	80.13%	88.92%	125.18%
Return on Assets (ROA)	-13.51%	-24.58%	-32.41%	-29.93%	-36.85%	-60.91%
Return on Invested Capital (ROIC)	-25.08%	-41.40%	-48.32%	-36.87%	-45.28%	-89.94%
Return on Capital Employed (ROCE)	-15.57%	-28.93%	-38.84%	-39.81%	-59.81%	-75.95%
Earnings Yield	-	11.83%	47.62%	48.48%	40.00%	48.39%
Buyback Yield / Dilution	-29.51%	-32.41%	-17.16%	-14.52%	-36.60%	-39.06%
Total Shareholder Return	-29.51%	-32.41%	-17.16%	-14.52%	-36.60%	-39.06%