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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	178	306	396	-	-	-
Market Cap Growth	-39.54%	-22.90%	-	-	-	-
Enterprise Value	278	411	452	-	-	-
Last Close Price	0.95	1.63	2.21	-	-	-
PE Ratio	-	-	28.43	-	-	-
Forward PE	-	-	24.21	-	-	-
PS Ratio	0.92	1.57	2.14	-	-	-
PB Ratio	1.00	1.68	1.96	-	-	-
P/FCF Ratio	8.63	15.74	139.96	-	-	-
P/OCF Ratio	8.48	15.35	117.07	-	-	-
EV/Sales Ratio	1.44	2.12	2.44	-	-	-
EV/EBITDA Ratio	21.23	35.13	59.95	-	-	-
EV/FCF Ratio	13.47	21.18	159.81	-	-	-
Debt / Equity Ratio	0.64	0.64	0.65	1.84	0.13	0.10
Debt / EBITDA Ratio	10.57	9.99	17.14	2.11	0.27	0.18
Debt / FCF Ratio	5.50	6.04	46.54	3.52	0.39	0.14
Asset Turnover	0.53	0.52	0.66	1.05	0.98	-
Quick Ratio	0.71	0.65	0.85	0.99	0.88	0.66
Current Ratio	0.74	0.69	0.90	1.02	0.93	0.70
Return on Equity (ROE)	-22.84%	-24.73%	12.22%	9.64%	57.37%	-
Return on Assets (ROA)	-0.22%	-0.83%	-1.38%	13.12%	18.12%	-
Return on Capital (ROIC)	-0.26%	-0.97%	-1.74%	19.99%	28.78%	-
Return on Capital Employed (ROCE)	-	-	-	25.20%	38.10%	47.40%
Earnings Yield	-24.24%	-15.93%	3.52%	-	-	-
FCF Yield	11.59%	6.35%	0.71%	-	-	-
Payout Ratio	-	-	64.59%	1307.61%	34.83%	70.50%
Buyback Yield / Dilution	-4.84%	-8.93%	-93.77%	-8019.86%	-	-

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