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	Sep '25 Sep 5, 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	200	306	396	-	-	-
Market Cap Growth	-52.31%	-22.90%	-	-	-	-
Enterprise Value	395	411	515	-	-	-
Last Close Price	0.85	1.63	2.21	-	-	-
PE Ratio	-	-	28.43	-	-	-
Forward PE	-	-	24.21	-	-	-
PS Ratio	1.04	1.57	2.14	-	-	-
PB Ratio	0.73	1.68	1.96	-	-	-
P/FCF Ratio	7.67	15.74	139.96	-	-	-
P/OCF Ratio	7.55	15.35	117.07	-	-	-
EV/Sales Ratio	2.06	2.12	2.78	-	-	-
EV/EBITDA Ratio	26.02	35.13	68.27	-	-	-
EV/FCF Ratio	15.16	21.18	181.99	-	-	-
Debt / Equity Ratio	0.60	0.64	0.65	1.84	0.13	0.10
Debt / EBITDA Ratio	18.26	9.99	17.14	2.11	0.27	0.18
Debt / FCF Ratio	6.25	6.04	46.54	3.52	0.39	0.14
Asset Turnover	0.42	0.52	0.66	1.05	0.98	-
Quick Ratio	1.00	0.65	0.85	0.99	0.88	0.66
Current Ratio	1.06	0.69	0.90	1.02	0.93	0.70
Return on Equity (ROE)	-12.31%	-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)	0.30%	-	-	25.20%	38.10%	47.40%
Earnings Yield	-15.20%	-15.93%	3.52%	-	-	-
FCF Yield	13.04%	6.35%	0.71%	-	-	-
Payout Ratio	-	-	64.59%	1307.61%	34.83%	70.50%
Buyback Yield / Dilution	-8.08%	-8.93%	-93.77%	-8019.86%	-	-

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