Turnium Technology Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 18, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Market Capitalization	10	12	9	15	-	-	Upgrade
Market Cap Growth	33.44%	22.66%	-37.86%	-	-	-	Upgrade
Enterprise Value	18	14	12	16	-	-	Upgrade
Last Close Price	0.06	0.07	0.09	0.22	-	-	Upgrade
PS Ratio	1.42	2.08	1.81	2.94	-	-	Upgrade
PB Ratio	-4.23	-57.22	-7.92	-9.78	-	-	Upgrade
EV/Sales Ratio	2.54	2.48	2.40	3.04	-	-	Upgrade
Debt / Equity Ratio	-3.53	-32.50	-1.88	-2.06	-0.71	-0.67	Upgrade
Asset Turnover	1.02	0.78	1.63	1.72	2.96	-	Upgrade
Inventory Turnover	174.12	86.45	-	-	-	-	Upgrade
Quick Ratio	0.11	0.07	0.18	0.29	0.38	0.26	Upgrade
Current Ratio	0.12	0.07	0.26	0.34	0.39	0.26	Upgrade
Return on Assets (ROA)	-28.56%	-22.52%	-74.22%	-105.28%	-173.49%	-	Upgrade
Return on Capital (ROIC)	-56.73%	-43.39%	-176.82%	-796.52%	-	-	Upgrade
Earnings Yield	-42.47%	-25.83%	-42.58%	-48.15%	-	-	Upgrade
FCF Yield	-24.34%	-13.20%	-27.78%	-22.25%	-	-	Upgrade
Buyback Yield / Dilution	-55.69%	-52.52%	-20.59%	-23.21%	-78.42%	-12.71%	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.