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	May '26 May 1, 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	26	21	43	18	15	29
Market Cap Growth	23.45%	-51.89%	138.68%	22.48%	-49.92%	104.67%
Enterprise Value	22.74	18.84	38.84	18.64	16.43	28.93
Last Close Price	0.16	0.12	0.25	0.11	0.09	0.18
PE Ratio	25.65	-	50.00	27.50	-7.50	180.00
PS Ratio	0.77	0.70	1.67	0.86	0.93	1.92
PB Ratio	5.26	5.82	12.47	9.19	13.72	9.70
P/TBV Ratio	5.57	5.92	12.40	9.28	13.72	9.81
P/FCF Ratio	28.61	-11.86	8.60	13.64	-8.64	-22.67
P/OCF Ratio	19.88	-12.42	8.00	12.87	-9.01	-24.88
EV/Sales Ratio	0.68	0.63	1.50	0.88	1.03	1.88
EV/EBITDA Ratio	10.41	16.15	18.59	10.61	-22.93	32.32
EV/EBIT Ratio	15.11	46.35	28.42	16.30	-11.62	86.23
EV/FCF Ratio	25.38	-10.76	7.74	14.06	-9.61	-22.23
Debt / Equity Ratio	0.15	0.24	0.78	1.87	4.14	1.26
Debt / EBITDA Ratio	0.48	1.36	1.86	2.69	-7.41	5.38
Debt / FCF Ratio	1.17	-0.91	0.78	3.57	-3.10	-3.70
Net Debt / Equity Ratio	-0.60	-0.34	-0.89	0.88	2.49	0.19
Net Debt / EBITDA Ratio	-1.33	-1.04	-1.47	0.98	-3.73	0.64
Net Debt / FCF Ratio	-3.24	0.69	-0.61	1.30	-1.56	-0.44
Asset Turnover	2.42	2.07	1.71	1.83	1.50	1.40
Inventory Turnover	10.21	10.20	8.76	9.12	9.11	9.53
Quick Ratio	1.16	0.97	1.05	1.14	1.41	1.60
Current Ratio	1.47	1.32	1.33	1.38	1.66	1.80
Return on Equity (ROE)	28.97%	4.53%	36.75%	48.57%	-91.75%	8.97%
Return on Assets (ROA)	11.29%	3.17%	9.17%	9.52%	-12.69%	-30.05%
Return on Invested Capital (ROIC)	26.96%	8.56%	24.80%	19.60%	-25.28%	-87.41%
Return on Capital Employed (ROCE)	27.75%	7.73%	23.55%	21.02%	-23.29%	5.58%
Earnings Yield	4.86%	0.00%	2.00%	3.64%	-13.33%	0.56%
FCF Yield	3.49%	-8.43%	11.63%	7.33%	-11.57%	-4.41%
Dividend Yield	-	0.28%	0.12%	0.14%	0.17%	0.03%
Payout Ratio	0.27%	79.33%	5.44%	3.46%	-1.32%	4.29%
Buyback Yield / Dilution	-48.30%	-2.56%	-3.30%	-1.34%	1.08%	-2.78%
Total Shareholder Return	-48.30%	-2.28%	-3.18%	-1.20%	1.25%	-2.75%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.