Transoceanic Investments Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	10	9	15	31	50	94
Market Cap Growth	-14.29%	-37.67%	-52.27%	-38.36%	-46.38%	181.77%
Enterprise Value	2.69	5.65	9.34	23.5	48.8	73.92
Last Close Price	0.06	0.06	0.11	0.22	0.37	0.69
PE Ratio	0.77	-	2.10	11.00	-	13.80
Forward PE	-	1.43	1.43	1.43	1.43	1.43
PB Ratio	0.23	0.29	0.42	1.17	2.46	3.78
P/TBV Ratio	0.24	0.29	0.42	1.17	2.46	3.78
EV/EBITDA Ratio	-	-	-	-	-	10.97
EV/EBIT Ratio	-	-	-	-	-	11.02
Net Debt / Equity Ratio	-0.17	-0.11	-0.16	-0.28	-0.36	-0.81
Net Debt / EBITDA Ratio	1.05	2.19	0.81	2.64	1.85	-2.99
Net Debt / FCF Ratio	3.46	3.15	2.38	2.97	1.13	3.21
Quick Ratio	33.07	1.34	1.84	25.25	27.17	12.54
Current Ratio	34.37	1.42	1.89	25.39	74.87	12.58
Return on Equity (ROE)	23.89%	-14.78%	-9.51%	4.97%	-17.49%	23.75%
Return on Assets (ROA)	-16.72%	-4.52%	-21.03%	-11.12%	-17.14%	22.45%
Return on Invested Capital (ROIC)	-20.57%	-5.69%	-28.17%	-15.66%	-38.44%	160.50%
Return on Capital Employed (ROCE)	-16.79%	-4.92%	-22.18%	-11.24%	-17.78%	24.33%
Earnings Yield	119.83%	-	47.62%	9.09%	-	7.25%
Buyback Yield / Dilution	-0.98%	-9.08%	-0.31%	-3.35%	-0.03%	-0.02%
Total Shareholder Return	-0.98%	-9.08%	-0.31%	-3.35%	-0.03%	-0.02%