Therma Bright Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 13, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	7	11	10	36	90	30	Upgrade
Market Cap Growth	128.74%	5.65%	-71.34%	-60.06%	196.94%	640.00%	Upgrade
Enterprise Value	7	11	10	31	88	30	Upgrade
Last Close Price	0.01	0.03	0.04	0.15	0.41	0.18	Upgrade
PS Ratio	236.61	1808.67	5008.63	257.69	23166.88	8008.14	Upgrade
PB Ratio	5.50	8.22	229.90	13.08	68.40	135.27	Upgrade
P/TBV Ratio	9.06	13.53	-	13.60	81.07	169.08	Upgrade
EV/Sales Ratio	237.14	1820.65	5004.91	225.51	22638.04	8056.00	Upgrade
Debt / Equity Ratio	0.04	0.05	2.02	0.04	0.03	0.43	Upgrade
Asset Turnover	0.01	0.00	0.00	0.05	0.00	0.01	Upgrade
Inventory Turnover	0.04	0.00	-	0.68	-	-	Upgrade
Quick Ratio	0.09	0.07	0.10	2.87	2.12	1.20	Upgrade
Current Ratio	0.25	0.21	0.21	3.08	2.20	1.25	Upgrade
Return on Equity (ROE)	-202.66%	-358.08%	-269.91%	-289.54%	-1118.82%	-	Upgrade
Return on Assets (ROA)	-36.82%	-29.05%	-74.48%	-116.86%	-316.82%	-61.93%	Upgrade
Return on Capital (ROIC)	-81.96%	-102.87%	-154.55%	-173.17%	-641.28%	-633.05%	Upgrade
Earnings Yield	-45.69%	-22.53%	-36.59%	-16.37%	-9.57%	-2.07%	Upgrade
FCF Yield	-	-9.28%	-21.12%	-10.58%	-3.28%	-0.35%	Upgrade
Buyback Yield / Dilution	-48.84%	-32.45%	-5.17%	-14.25%	-22.08%	-0.32%	Upgrade

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