TSXV:TMG Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	25	21	43	18	15	29
Market Cap Growth	14.56%	-51.89%	138.68%	22.48%	-49.92%	104.67%
Enterprise Value	23.99	18.84	38.84	18.64	16.43	28.93
Last Close Price	0.14	0.12	0.25	0.11	0.09	0.18
PE Ratio	55.47	-	50.00	27.50	-7.50	180.00
PS Ratio	0.84	0.70	1.67	0.86	0.93	1.92
PB Ratio	5.62	5.82	12.47	9.19	13.72	9.70
P/TBV Ratio	6.12	5.92	12.40	9.28	13.72	9.81
P/FCF Ratio	13.97	-11.86	8.60	13.64	-8.64	-22.67
P/OCF Ratio	13.39	-12.42	8.00	12.87	-9.01	-24.88
EV/Sales Ratio	0.81	0.63	1.50	0.88	1.03	1.88
EV/EBITDA Ratio	15.77	16.15	18.59	10.61	-22.93	32.32
EV/EBIT Ratio	29.85	46.35	28.42	16.30	-11.62	86.23
EV/FCF Ratio	13.52	-10.76	7.74	14.06	-9.61	-22.23
Debt / Equity Ratio	0.18	0.24	0.78	1.87	4.14	1.26
Debt / EBITDA Ratio	0.80	1.36	1.86	2.69	-7.41	5.38
Debt / FCF Ratio	0.68	-0.91	0.78	3.57	-3.10	-3.70
Net Debt / Equity Ratio	-0.18	-0.34	-0.89	0.88	2.49	0.19
Net Debt / EBITDA Ratio	-0.52	-1.04	-1.47	0.98	-3.73	0.64
Net Debt / FCF Ratio	-0.45	0.69	-0.61	1.30	-1.56	-0.44
Asset Turnover	2.15	2.07	1.71	1.83	1.50	1.40
Inventory Turnover	9.83	10.20	8.76	9.12	9.11	9.53
Quick Ratio	1.06	0.97	1.05	1.14	1.41	1.60
Current Ratio	1.39	1.32	1.33	1.38	1.66	1.80
Return on Equity (ROE)	14.58%	4.53%	36.75%	48.57%	-91.75%	8.97%
Return on Assets (ROA)	6.21%	3.17%	9.17%	9.52%	-12.69%	-30.05%
Return on Invested Capital (ROIC)	13.99%	8.56%	24.80%	19.60%	-25.28%	-87.41%
Return on Capital Employed (ROCE)	14.35%	7.73%	23.55%	21.02%	-23.29%	5.58%
Earnings Yield	2.05%	0.00%	2.00%	3.64%	-13.33%	0.56%
FCF Yield	7.16%	-8.43%	11.63%	7.33%	-11.57%	-4.41%
Dividend Yield	-	0.28%	0.12%	0.14%	0.17%	0.03%
Payout Ratio	-	79.33%	5.44%	3.46%	-1.32%	4.29%
Buyback Yield / Dilution	-16.28%	-2.56%	-3.30%	-1.34%	1.08%	-2.78%
Total Shareholder Return	-16.28%	-2.28%	-3.18%	-1.20%	1.25%	-2.75%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.