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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176	106	16	10	130	74
Market Cap Growth	65.56%	565.59%	59.61%	-92.34%	77.18%	-
Enterprise Value	185	108	30	28	150	72
Last Close Price	1.61	1.09	0.22	0.23	5.00	3.50
PS Ratio	1.99	1.63	0.45	0.11	6.59	4.19
PB Ratio	21.31	57.52	-1.58	0.66	-50.12	-4.21
P/FCF Ratio	-	63.72	-	-	-	61.06
P/OCF Ratio	-	63.72	-	-	-	61.06
EV/Sales Ratio	2.09	1.66	0.86	0.31	7.56	4.10
EV/EBITDA Ratio	-	-	-	-	-	39.95
EV/EBIT Ratio	-	-	-	-	-	41.40
EV/FCF Ratio	-	64.95	-	-	-	59.77
Debt / Equity Ratio	1.73	5.86	-2.54	1.72	-10.05	-1.43
Debt / EBITDA Ratio	-	-	-	-	-	13.38
Debt / FCF Ratio	-	6.50	-	-	-	20.72
Asset Turnover	2.58	2.00	0.95	2.24	0.92	1.74
Inventory Turnover	5.07	6.40	3.97	7.59	4.20	4.55
Quick Ratio	0.53	0.73	0.18	0.29	0.14	1.92
Current Ratio	1.08	0.90	0.53	0.62	0.36	2.60
Return on Equity (ROE)	-186.78%	-	-431.02%	-271.82%	-	-
Return on Assets (ROA)	-16.04%	-7.95%	-12.13%	-20.73%	-34.76%	10.79%
Return on Capital Employed (ROCE)	-106.80%	-178.40%	76.90%	-79.70%	-286.10%	18.00%
Earnings Yield	-9.01%	-0.51%	-201.12%	-167.50%	-12.45%	-3.43%
FCF Yield	-	1.57%	-27.82%	-64.71%	-4.84%	1.64%
Buyback Yield / Dilution	-30.33%	-24.93%	-97.48%	-52.49%	-7.66%	-5504.50%

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