TSXV:TBRD 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	Jan '26 Jan 29, 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 Capitalization	85	84	90	176	180	201
Market Cap Growth	-4.40%	-6.48%	-48.75%	-2.39%	-10.34%	231.34%
Enterprise Value	84	70	102	208	208	236
Last Close Price	1.71	1.69	1.81	3.52	3.65	4.12
PE Ratio	20.71	13.34	37.92	-	50.10	35.04
Forward PE	-	11.08	23.66	35.77	20.59	27.93
PS Ratio	0.48	0.45	0.55	1.06	1.21	1.80
PB Ratio	1.13	1.11	1.29	2.63	2.57	3.12
P/TBV Ratio	1.36	1.34	1.59	3.27	3.18	3.98
P/FCF Ratio	22.57	3.90	2.42	15.47	-	9.38
P/OCF Ratio	18.52	3.69	2.39	13.35	-	8.82
EV/Sales Ratio	0.47	0.38	0.62	1.25	1.40	2.12
EV/EBITDA Ratio	2.67	2.48	3.72	8.38	7.70	7.84
EV/EBIT Ratio	12.05	7.56	19.27	-	28.31	25.35
EV/FCF Ratio	22.26	3.23	2.74	18.27	-	11.01
Debt / Equity Ratio	0.34	0.27	0.57	1.11	1.22	0.90
Debt / EBITDA Ratio	0.81	0.60	1.16	2.08	2.42	1.57
Debt / FCF Ratio	6.77	0.94	1.07	6.55	-	2.70
Asset Turnover	0.94	1.10	0.85	0.76	0.78	0.71
Quick Ratio	1.26	1.48	1.24	1.07	1.06	1.26
Current Ratio	1.26	1.49	1.24	1.07	1.06	1.26
Return on Equity (ROE)	5.75%	8.69%	3.48%	-7.30%	5.34%	9.56%
Return on Assets (ROA)	2.30%	3.41%	1.70%	-1.23%	2.40%	3.69%
Return on Invested Capital (ROIC)	6.77%	9.43%	3.61%	-3.75%	4.16%	6.30%
Return on Capital Employed (ROCE)	7.50%	10.10%	5.90%	-4.70%	7.60%	10.20%
Earnings Yield	4.97%	7.50%	2.64%	-2.85%	2.00%	2.85%
FCF Yield	4.43%	25.62%	41.27%	6.46%	-5.38%	10.66%
Buyback Yield / Dilution	2.52%	1.45%	-6.45%	5.11%	-2.83%	-1.57%

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