Titanium Transportation Group Inc. (TSX: TTNM)

TTNM Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	96	103	107	122	90	54
Market Cap Growth	-8.24%	-3.45%	-12.27%	34.96%	65.95%	17.05%
Enterprise Value	289	301	202	208	147	127
PE Ratio	13.63	10.07	4.29	24.16	14.39	34.27
PS Ratio	0.21	0.23	0.22	0.30	0.45	0.33
PB Ratio	0.91	0.99	1.09	1.65	1.92	1.34
P/FCF Ratio	-2.78	-2.49	-3.94	9.62	5.71	3.07
P/OCF Ratio	3.78	2.74	2.46	9.15	5.69	2.88
EV/Sales Ratio	0.65	0.69	0.41	0.52	0.73	0.76
EV/EBITDA Ratio	5.77	5.68	3.32	6.61	6.28	6.73
EV/EBIT Ratio	18.39	14.81	6.06	20.44	14.52	23.85
EV/FCF Ratio	-7.79	-7.27	-7.47	16.48	9.34	7.15
Debt / Equity Ratio	1.67	1.80	1.33	1.42	1.28	1.79
Debt / EBITDA Ratio	3.86	3.91	2.14	3.32	2.57	3.87
Debt / FCF Ratio	-5.01	-5.00	-4.82	8.29	3.82	4.11
Quick Ratio	0.76	0.76	1.35	0.91	1.18	0.79
Current Ratio	0.81	0.81	1.40	1.04	1.24	0.86
Asset Turnover	1.30	1.23	1.77	1.71	1.45	1.23
Interest Coverage	0.10	2.16	6.83	3.35	3.58	1.55
Return on Equity (ROE)	6.93%	9.78%	25.33%	6.83%	13.31%	3.90%
Return on Assets (ROA)	2.08%	2.87%	8.85%	2.15%	4.52%	1.17%
Return on Capital (ROIC)	3.99%	4.60%	10.82%	3.74%	6.68%	3.02%
Earnings Yield	7.64%	9.93%	23.31%	4.14%	6.95%	2.92%
FCF Yield	-40.26%	-40.18%	-25.35%	10.40%	17.51%	32.60%
Dividend Yield	3.74%	3.49%	3.35%	2.77%	0.81%	0.00%
Payout Ratio	50.03%	35.17%	14.39%	67.01%	11.70%	0.00%
Buyback Yield / Dilution	0.81%	-0.78%	-9.31%	-10.77%	-1.70%	-0.59%
Total Shareholder Return	4.55%	2.71%	-5.95%	-8.00%	-0.89%	-0.59%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.