Tectonic Metals 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 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	322	79	2	4	4	2
Market Cap Growth	1176.50%	4098.36%	-54.30%	7.64%	137.54%	43.85%
Enterprise Value	308.92	66.68	-0.08	1.75	1.29	0.55
Last Close Price	2.37	0.88	0.05	0.13	0.16	0.10
PB Ratio	22.83	5.63	0.64	1.56	1.30	1.03
P/TBV Ratio	11.09	4.12	0.54	1.30	1.02	0.81
EV/EBITDA Ratio	-	-	0.02	-	-	-
EV/EBIT Ratio	-	-	0.02	-	-	-
EV/FCF Ratio	-	-	0.02	-	-	-
Debt / Equity Ratio	-	0	0	0	0	0.01
Net Debt / Equity Ratio	-0.90	-0.90	-0.67	-0.90	-0.86	-0.66
Net Debt / EBITDA Ratio	0.54	0.54	0.39	0.25	0.63	0.11
Net Debt / FCF Ratio	0.59	0.59	0.39	0.26	0.70	0.12
Quick Ratio	21.15	21.15	4.56	3.22	6.11	3.35
Current Ratio	22.00	22.00	6.01	3.67	6.60	3.55
Return on Equity (ROE)	-270.61%	-271.10%	-181.77%	-342.89%	-177.29%	-346.57%
Return on Assets (ROA)	-245.16%	-245.16%	-135.44%	-270.56%	-154.32%	-309.70%
Return on Invested Capital (ROIC)	-1394.56%	-1394.56%	-512.72%	-1880.31%	-862.75%	-1836.10%
Return on Capital Employed (ROCE)	-259.29%	-259.29%	-160.73%	-323.67%	-179.67%	-343.34%
Buyback Yield / Dilution	-84.70%	-84.70%	-29.78%	-45.66%	-48.10%	-69.80%
Total Shareholder Return	-84.70%	-84.70%	-29.78%	-45.66%	-48.10%	-69.80%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.