Toogood Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025
Period Ending	Mar '26 Mar 2, 2026	Feb '25 Feb 28, 2025
Market Capitalization	11	1
Last Close Price	0.14	0.11
PB Ratio	2.38	7.66
P/TBV Ratio	2.38	7.66
Net Debt / Equity Ratio	-0.78	-1.41
Net Debt / FCF Ratio	1.32	0.40
Quick Ratio	13.15	1.01
Current Ratio	14.16	1.01
Return on Capital Employed (ROCE)	-54.70%	-402.80%
Earnings Yield	-19.52%	-52.62%
FCF Yield	-24.76%	-46.64%

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