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	2016 - 2020
Period Ending	Oct '25 Oct 24, 2025	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	2016 - 2020
Market Capitalization	24	21	43	17	15	29	Upgrade
Market Cap Growth	-34.28%	-51.89%	150.05%	16.91%	-49.88%	116.52%	Upgrade
Enterprise Value	23	18	40	18	17	30	Upgrade
Last Close Price	0.14	0.12	0.25	0.10	0.09	0.18	Upgrade
PE Ratio	325.84	283.93	46.46	24.06	-	148.77	Upgrade
PS Ratio	0.80	0.70	1.67	0.82	0.93	1.92	Upgrade
PB Ratio	6.68	5.82	12.62	8.98	14.16	9.95	Upgrade
P/TBV Ratio	7.74	6.75	15.23	15.37	290.91	14.63	Upgrade
P/FCF Ratio	-	-	8.60	13.02	-	-	Upgrade
P/OCF Ratio	-	-	8.00	12.29	-	-	Upgrade
EV/Sales Ratio	0.76	0.62	1.54	0.85	1.04	1.96	Upgrade
EV/EBITDA Ratio	19.40	23.06	22.72	12.13	-	-	Upgrade
EV/EBIT Ratio	55.67	45.29	29.11	16.03	-	-	Upgrade
EV/FCF Ratio	-12.92	-	7.92	13.53	-	-	Upgrade
Debt / Equity Ratio	0.45	0.45	1.14	2.46	5.09	1.63	Upgrade
Debt / EBITDA Ratio	1.36	1.36	1.86	2.74	-	-	Upgrade
Debt / FCF Ratio	-	-	0.78	3.57	-	-	Upgrade
Asset Turnover	2.07	2.07	1.71	1.83	1.51	1.40	Upgrade
Inventory Turnover	10.20	10.20	8.76	9.12	9.11	9.53	Upgrade
Quick Ratio	0.97	0.97	1.05	1.14	1.37	1.56	Upgrade
Current Ratio	1.32	1.32	1.33	1.38	1.66	1.80	Upgrade
Return on Equity (ROE)	4.54%	4.54%	36.75%	48.57%	-91.75%	8.97%	Upgrade
Return on Assets (ROA)	1.77%	1.77%	5.64%	6.05%	-10.37%	-5.16%	Upgrade
Return on Capital (ROIC)	4.07%	4.07%	12.23%	10.76%	-15.52%	-8.68%	Upgrade
Return on Capital Employed (ROCE)	9.20%	9.20%	22.40%	20.30%	-	-	Upgrade
Earnings Yield	0.31%	0.35%	2.15%	4.16%	-13.00%	0.67%	Upgrade
FCF Yield	-7.34%	-8.43%	11.63%	7.68%	-11.57%	-4.41%	Upgrade
Payout Ratio	-	-	-	-	-	4.29%	Upgrade
Buyback Yield / Dilution	-2.56%	-2.56%	-3.30%	-1.34%	1.08%	-2.78%	Upgrade

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