TAG Oil Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	26	19	31	85	29	25
Market Cap Growth	-21.20%	-37.85%	-63.63%	189.98%	18.65%	-17.21%
Enterprise Value	24.37	17.48	25.54	68.92	29.37	24.75
Last Close Price	0.08	0.09	0.14	0.46	0.32	0.27
Forward PE	-	14.93	14.93	14.93	14.93	14.93
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
PS Ratio	18.64	13.87	35.84	-	-	-
PB Ratio	0.61	0.45	0.63	1.83	-	-
P/TBV Ratio	0.42	0.45	0.52	1.83	-	-
EV/Sales Ratio	17.56	12.59	29.56	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.00	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.10	-0.34	-	-
Net Debt / EBITDA Ratio	0.28	0.28	0.74	-	-	-
Net Debt / FCF Ratio	0.16	0.16	0.21	-	-	-
Asset Turnover	0.03	0.03	0.02	0	-	-
Quick Ratio	2.40	2.40	1.64	2.38	-	-
Current Ratio	2.54	2.54	2.08	2.69	-	-
Return on Equity (ROE)	-8.26%	-10.42%	-13.21%	0.00%	-	-
Return on Assets (ROA)	-11.42%	-11.42%	-13.20%	0.00%	-	-
Return on Invested Capital (ROIC)	-13.33%	-13.33%	-19.26%	0.00%	-	-
Return on Capital Employed (ROCE)	-12.13%	-12.13%	-14.81%	0.00%	-	-
Buyback Yield / Dilution	-13.68%	-20.38%	-1.48%	-101.76%	-3.06%	-4.36%
Total Shareholder Return	-13.68%	-20.38%	-1.48%	-101.76%	-3.06%	-4.36%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.