Titan Logix Corp. (TSXV:TLA)

Titan Logix Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	14	14	21	17	13	15
Market Cap Growth	-30.98%	-32.92%	22.95%	32.61%	-9.80%	54.55%
Enterprise Value	3	2	10	5	0	5
Last Close Price	0.51	0.52	0.75	0.61	0.46	0.51
PE Ratio	-	-	39.20	209.72	11.66	-
PS Ratio	2.28	2.13	3.12	2.80	3.03	4.12
PB Ratio	0.87	0.88	1.22	1.03	0.79	0.94
P/TBV Ratio	0.87	0.88	1.22	1.03	0.79	0.94
P/FCF Ratio	-	-	-	185.18	-	-
P/OCF Ratio	-	-	-	155.42	-	-
EV/Sales Ratio	0.49	0.28	1.48	0.77	0.00	1.38
EV/FCF Ratio	-3.44	-	-	51.09	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.02	0.03
Debt / FCF Ratio	-	-	-	8.27	-	-
Net Debt / Equity Ratio	-0.68	-0.70	-0.63	-0.71	-0.84	-0.63
Net Debt / EBITDA Ratio	6.90	12.67	29.25	57.04	51.95	12.92
Net Debt / FCF Ratio	12.52	21.13	14.80	-127.43	67.70	21.61
Asset Turnover	0.33	0.37	0.37	0.35	0.26	0.21
Inventory Turnover	-	1.79	2.15	2.29	1.74	1.73
Quick Ratio	15.46	12.68	14.28	17.37	22.09	22.62
Current Ratio	18.50	15.03	16.37	19.45	24.20	24.62
Return on Equity (ROE)	-6.07%	-2.57%	3.18%	0.49%	6.98%	-1.45%
Return on Assets (ROA)	-5.40%	-3.22%	-1.43%	-0.89%	-1.19%	-3.08%
Return on Invested Capital (ROIC)	-31.03%	-16.69%	-7.51%	-6.75%	-7.63%	-13.28%
Return on Capital Employed (ROCE)	-9.60%	-5.60%	-2.40%	-1.50%	-1.90%	-5.20%
Earnings Yield	-7.41%	-3.04%	2.55%	0.48%	8.58%	-1.56%
FCF Yield	-6.27%	-3.77%	-3.49%	0.54%	-1.58%	-3.11%
Buyback Yield / Dilution	1.97%	0.69%	0.29%	-0.46%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.