TRUBAR Inc. (TSXV:TRBR)

TRUBAR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	179	107	16	10	130	74
Market Cap Growth	53.68%	569.01%	59.50%	-92.34%	77.18%	-
Enterprise Value	188.01	106.63	29.02	25.34	147.35	85.56
Last Close Price	1.64	1.09	0.22	0.24	5.00	3.50
PE Ratio	-	-10.86	-0.53	-0.47	-6.95	-30.56
PS Ratio	2.02	2.35	0.59	0.15	8.34	5.34
PB Ratio	21.71	64.54	-4.39	0.79	-200.38	-5.10
P/TBV Ratio	-	56.20	-4.13	0.64	-173.94	-5.10
P/FCF Ratio	-	92.15	-4.75	-2.09	-26.17	77.80
P/OCF Ratio	-	92.15	-4.75	-2.10	-26.17	77.80
EV/Sales Ratio	2.12	2.35	1.08	0.39	9.43	6.21
EV/EBITDA Ratio	-	-75.75	-10.74	-5.10	-16.08	61.00
EV/EBIT Ratio	-	-36.26	-5.26	-2.61	-15.01	63.23
EV/FCF Ratio	-	92.22	-8.65	-5.31	-29.59	90.49
Debt / Equity Ratio	1.73	5.86	-2.54	1.72	-10.06	-1.43
Debt / EBITDA Ratio	-	-5.34	-7.20	-3.85	-2.25	13.96
Debt / FCF Ratio	-1.01	6.50	-5.79	-4.01	-4.15	20.72
Asset Turnover	-	2.00	0.95	2.24	0.92	1.74
Inventory Turnover	-	6.40	3.97	7.53	4.20	4.55
Quick Ratio	0.53	0.73	0.18	0.29	0.14	2.00
Current Ratio	1.07	0.90	0.53	0.62	0.36	2.60
Return on Equity (ROE)	-	362.58%	-431.02%	-263.45%	162.67%	35.07%
Return on Assets (ROA)	-	-13.00%	-19.66%	-30.58%	-57.72%	17.12%
Return on Invested Capital (ROIC)	-	-31.57%	-28.62%	-39.15%	-95.14%	58.85%
Return on Capital Employed (ROCE)	-	107.44%	-217.82%	-125.63%	-180.15%	26.80%
Earnings Yield	-8.85%	-9.21%	-188.24%	-211.76%	-14.39%	-3.27%
FCF Yield	-	1.09%	-21.07%	-47.78%	-3.82%	1.29%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	1.82%
Payout Ratio	-	0.00%	0.00%	0.00%	-0.03%	-53.13%
Buyback Yield / Dilution	-8.42%	-5.20%	-31.37%	-25.18%	-0.05%	0.00%
Total Shareholder Return	-	-5.20%	-31.37%	-25.18%	-0.04%	1.82%

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