Tribeca Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	16	16	-	-
Market Cap Growth	18.76%	-0.03%	-	-	-
Enterprise Value	17	11	13	-	-
Last Close Price	0.29	0.25	0.30	-	-
PB Ratio	5.74	4.50	6.23	-	-
P/TBV Ratio	5.93	4.50	6.23	-	-
Debt / Equity Ratio	-	-	-	1.00	-2.26
Debt / FCF Ratio	-	-	-	-	21.46
Quick Ratio	19.76	12.39	5.97	0.26	0.81
Current Ratio	20.34	12.59	6.11	0.26	0.81
Return on Equity (ROE)	-67.09%	-79.49%	-240.14%	-	-
Return on Assets (ROA)	-40.80%	-46.12%	-37.60%	-32.48%	-
Return on Capital (ROIC)	-42.64%	-50.98%	-43.64%	-37.02%	-
Earnings Yield	-13.81%	-15.20%	-20.19%	-	-
FCF Yield	-16.80%	-16.35%	-5.59%	-	-
Buyback Yield / Dilution	-18.98%	-43.25%	-3175.98%	-	-
Total Shareholder Return	-18.98%	-43.25%	-3175.98%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.