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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	106	16	10	130	74
Market Cap Growth	55.26%	565.59%	59.61%	-92.34%	77.18%	-
Enterprise Value	98	108	30	28	150	72
Last Close Price	0.85	1.09	0.22	0.23	5.00	3.50
PS Ratio	1.26	1.63	0.45	0.11	6.59	4.19
PB Ratio	12.73	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	1.35	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	1.18	5.86	-2.54	1.72	-10.05	-1.43
Debt / EBITDA Ratio	-	-	-	-	-	13.38
Debt / FCF Ratio	-	6.50	-	-	-	20.72
Asset Turnover	3.03	2.00	0.95	2.24	0.92	1.74
Inventory Turnover	6.19	6.40	3.97	7.59	4.20	4.55
Quick Ratio	0.47	0.73	0.18	0.29	0.14	1.92
Current Ratio	1.10	0.90	0.53	0.62	0.36	2.60
Return on Equity (ROE)	-366.88%	-	-431.02%	-271.82%	-	-
Return on Assets (ROA)	-24.96%	-7.95%	-12.13%	-20.73%	-34.76%	10.79%
Return on Capital (ROIC)	-57.21%	-17.47%	-16.19%	-24.77%	-48.14%	20.29%
Return on Capital Employed (ROCE)	-	-	-	-	-	18.00%
Earnings Yield	-10.83%	-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	-34.21%	-24.93%	-97.48%	-52.49%	-7.66%	-5504.50%

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