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	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	249	396	-	-	-
Enterprise Value	355	452	-	-	-
Last Close Price	1.33	2.21	-	-	-
PE Ratio	-	28.43	-	-	-
Forward PE	-	24.21	-	-	-
PS Ratio	1.22	2.14	-	-	-
PB Ratio	1.25	1.96	-	-	-
P/FCF Ratio	18.79	139.96	-	-	-
P/OCF Ratio	20.50	117.07	-	-	-
EV/Sales Ratio	1.79	2.44	-	-	-
EV/EBITDA Ratio	63.09	58.39	-	-	-
EV/FCF Ratio	26.75	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	8.74	46.54	3.52	0.39	0.14
Asset Turnover	-	0.66	1.05	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%	-
Return on Capital Employed (ROCE)	-	-	25.20%	38.10%	47.40%
Earnings Yield	-12.41%	3.52%	-	-	-
FCF Yield	5.32%	0.71%	-	-	-
Payout Ratio	0.00%	64.59%	1307.61%	34.83%	70.50%
Buyback Yield / Dilution	-2.66%	-93.77%	-8019.86%	-	-

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