TSX:TTNM 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 11, 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	102	106	104	109	134	92
Market Cap Growth	-2.53%	2.07%	-4.65%	-18.81%	46.20%	68.51%
Enterprise Value	230	271	281	185	230	153
Last Close Price	2.19	2.35	2.24	2.26	2.76	2.21
PE Ratio	-	-	10.16	4.38	26.66	14.65
Forward PE	23.05	67.14	11.50	8.96	11.51	14.88
PS Ratio	0.22	0.23	0.25	0.22	0.34	0.46
PB Ratio	1.28	1.33	0.99	1.11	1.82	1.95
P/TBV Ratio	1.28	1.33	1.25	1.23	2.11	2.08
P/FCF Ratio	3.76	7.80	-	-	-	5.82
P/OCF Ratio	3.36	4.13	2.79	2.51	12.12	5.80
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.49	0.59	0.68	0.37	0.57	0.76
EV/EBITDA Ratio	6.46	7.47	6.07	3.35	10.39	10.14
EV/EBIT Ratio	18.64	31.36	14.71	5.56	23.04	24.05
EV/FCF Ratio	8.45	19.95	-	-	-	9.69
Debt / Equity Ratio	1.85	2.16	1.98	1.33	1.42	1.28
Debt / EBITDA Ratio	4.17	3.97	4.00	2.15	3.35	3.06
Debt / FCF Ratio	5.45	12.67	-	-	-	3.82
Asset Turnover	1.53	1.40	1.30	1.93	2.15	1.46
Quick Ratio	0.82	0.79	0.76	1.35	0.91	1.18
Current Ratio	0.85	0.85	0.81	1.40	1.04	1.24
Return on Equity (ROE)	-23.32%	-23.16%	9.44%	28.94%	8.34%	14.29%
Return on Assets (ROA)	2.50%	1.65%	3.75%	8.05%	3.35%	2.90%
Return on Invested Capital (ROIC)	5.80%	3.14%	5.44%	13.87%	4.93%	4.14%
Return on Capital Employed (ROCE)	7.20%	4.30%	7.40%	16.40%	7.30%	6.20%
Earnings Yield	-22.19%	-22.64%	9.84%	22.83%	3.75%	6.83%
FCF Yield	26.62%	12.81%	-40.21%	-24.83%	-4.96%	17.19%
Dividend Yield	-	3.40%	3.57%	3.54%	2.90%	0.91%
Payout Ratio	-	-	35.17%	14.39%	67.01%	11.70%
Buyback Yield / Dilution	-1.43%	2.55%	-0.78%	-9.31%	-10.77%	-1.70%
Total Shareholder Return	-1.43%	5.95%	2.79%	-5.77%	-7.87%	-0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.