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	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	262	396	-	-	-
Enterprise Value	368	452	-	-	-
Last Close Price	1.40	2.21	-	-	-
PE Ratio	-	28.43	-	-	-
Forward PE	-	24.21	-	-	-
PS Ratio	1.29	2.14	-	-	-
PB Ratio	1.32	1.96	-	-	-
P/FCF Ratio	19.77	139.96	-	-	-
P/OCF Ratio	20.50	117.07	-	-	-
EV/Sales Ratio	1.86	2.44	-	-	-
EV/EBITDA Ratio	65.42	58.39	-	-	-
EV/FCF Ratio	27.74	159.81	-	-	-
Debt / Equity Ratio	0.56	0.65	1.84	0.13	0.10
Debt / EBITDA Ratio	206.19	16.70	2.11	0.27	0.18
Debt / FCF Ratio	8.73	46.54	3.52	0.39	0.14
Asset Turnover	-	0.66	1.04	0.98	-
Quick Ratio	0.69	0.83	0.99	0.88	0.66
Current Ratio	0.72	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	-12.64%	3.52%	-	-	-
FCF Yield	5.06%	0.71%	-	-	-
Payout Ratio	0.00%	64.59%	1307.61%	34.83%	70.50%
Buyback Yield / Dilution	-2.66%	-93.77%	-8019.86%	-	-
Total Shareholder Return	-2.66%	-93.77%	-8019.86%	-	-

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