Touchstone Exploration 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	Jan '26 Jan 29, 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	58	109	169	214	339	459
Market Cap Growth	-46.26%	-35.50%	-21.34%	-36.81%	-26.02%	596.00%
Enterprise Value	146	151	207	245	343	468
Last Close Price	0.18	0.46	0.72	0.92	1.61	2.19
PE Ratio	-	9.14	-	-	46.88	-
Forward PE	6.02	8.17	16.55	9.92	-	-
PS Ratio	1.14	1.73	3.55	5.59	13.17	25.30
PB Ratio	0.59	1.10	2.14	2.02	3.97	5.96
P/TBV Ratio	0.59	1.10	2.14	2.02	3.97	5.96
P/OCF Ratio	3.80	5.74	10.02	27.54	166.42	156.75
EV/Sales Ratio	2.85	2.41	4.36	6.38	13.30	25.84
EV/EBITDA Ratio	8.42	5.27	10.21	17.85	46.48	248.03
EV/EBIT Ratio	-	11.80	-	33.12	130.00	-
EV/FCF Ratio	-8.09	-	-	-	-	-
Debt / Equity Ratio	1.06	0.59	0.54	0.37	0.48	0.13
Debt / EBITDA Ratio	6.07	1.94	2.07	2.86	5.53	4.58
Asset Turnover	0.19	0.30	0.25	0.20	0.16	0.15
Inventory Turnover	128.39	120.88	84.22	62.63	58.72	79.89
Quick Ratio	0.53	0.87	0.70	1.11	1.22	1.77
Current Ratio	0.59	0.94	0.75	1.23	1.33	1.79
Return on Equity (ROE)	-4.64%	12.86%	-29.82%	-4.38%	8.94%	-24.38%
Return on Assets (ROA)	-0.45%	3.83%	-10.19%	2.34%	1.05%	-1.94%
Return on Invested Capital (ROIC)	-1.04%	9.55%	-26.71%	-13.88%	1.30%	-7.19%
Return on Capital Employed (ROCE)	-0.80%	6.90%	-21.50%	4.30%	1.70%	-3.30%
Earnings Yield	-7.80%	10.94%	-16.13%	-2.02%	2.13%	-3.06%
FCF Yield	-30.96%	-13.89%	-4.86%	-3.52%	-9.79%	-4.52%
Buyback Yield / Dilution	-4.59%	-1.29%	-9.51%	2.05%	-18.45%	-17.94%

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