Tiny Ltd. Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 16, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	313	396	-	-	-
Enterprise Value	421	452	-	-	-
Last Close Price	1.67	2.21	-	-	-
PE Ratio	-	27.63	-	-	-
PS Ratio	1.49	2.14	-	-	-
PB Ratio	1.51	1.96	-	-	-
P/FCF Ratio	23.41	139.96	-	-	-
P/OCF Ratio	28.03	117.07	-	-	-
EV/Sales Ratio	2.09	2.44	-	-	-
EV/EBITDA Ratio	41.51	58.39	-	-	-
EV/EBIT Ratio	-81.75	-73.14	-	-	-
EV/FCF Ratio	31.48	159.81	-	-	-
Debt / Equity Ratio	0.56	0.65	1.84	0.13	0.10
Debt / EBITDA Ratio	17.59	16.70	2.11	0.27	0.18
Debt / FCF Ratio	9.09	46.54	3.52	0.39	0.14
Asset Turnover	-	0.66	1.04	0.98	-
Quick Ratio	0.72	0.83	0.99	0.88	0.66
Current Ratio	0.75	0.90	1.02	0.93	0.70
Return on Equity (ROE)	-	12.22%	9.64%	57.37%	-
Return on Assets (ROA)	-	-1.38%	13.12%	18.12%	-
Return on Capital (ROIC)	-	-1.74%	19.99%	28.78%	-
Earnings Yield	-8.37%	3.52%	-	-	-
FCF Yield	4.27%	0.71%	-	-	-
Payout Ratio	0.00%	64.59%	1307.61%	34.83%	70.50%
Buyback Yield / Dilution	-45.76%	-93.77%	-8019.86%	-	-
Total Shareholder Return	-45.76%	-93.77%	-8019.86%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.