Tablas Ventures Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 9, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	2	0	1	5	-	-
Market Cap Growth	415.27%	-66.67%	-76.92%	-	-	-
Enterprise Value	2	1	2	3	-	-
Last Close Price	0.21	0.06	0.19	0.84	1.41	-
PS Ratio	-	-	-	5.11	-	-
PB Ratio	-58.07	-0.23	-1.03	7.62	-	-
P/TBV Ratio	-	-	-	7.62	-	-
EV/Sales Ratio	-	-	-	3.26	-	-
Debt / Equity Ratio	-	-	-0.42	0.18	-0.50	-0.59
Asset Turnover	-	-	-	1.28	3.86	-
Quick Ratio	0.54	0.03	0.12	2.16	0.12	0.03
Current Ratio	0.54	0.05	0.14	2.41	0.13	0.03
Return on Assets (ROA)	-370.98%	-201.84%	-45.95%	-195.83%	-401.43%	-
Return on Capital (ROIC)	-	-	-515.46%	-4033.09%	-	-
Earnings Yield	60.75%	-153.46%	-159.37%	-93.94%	-	-
FCF Yield	-	-61.66%	-119.97%	-38.81%	-	-
Buyback Yield / Dilution	-32.76%	-	-27.51%	-65.61%	23.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.