Total Telcom Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10	6	6	9	2	4
Market Cap Growth	46.94%	-6.52%	-34.35%	274.95%	-42.63%	49.90%
Enterprise Value	6	3	3	7	1	3
Last Close Price	0.36	0.21	0.23	0.35	0.10	0.17
PE Ratio	26.06	16.62	20.85	15.88	8.44	7.08
PS Ratio	4.25	2.58	3.08	3.87	1.49	2.48
PB Ratio	1.78	1.08	1.24	2.06	0.64	1.25
P/TBV Ratio	1.78	1.08	1.24	2.06	0.64	1.25
P/FCF Ratio	13.72	9.24	9.19	11.70	5.28	5.71
P/OCF Ratio	12.71	8.48	8.01	11.59	5.19	5.70
EV/Sales Ratio	2.90	1.37	1.69	2.97	0.49	1.65
EV/EBITDA Ratio	14.28	8.44	14.00	10.11	2.17	5.88
EV/EBIT Ratio	19.06	9.20	14.80	10.40	2.60	6.83
EV/FCF Ratio	9.37	4.92	5.04	8.97	1.73	3.81
Debt / Equity Ratio	0.06	0.06	0.08	0.04	0.07	0.09
Debt / EBITDA Ratio	0.70	0.76	1.28	0.22	0.57	0.52
Debt / FCF Ratio	0.46	0.55	0.60	0.21	0.54	0.39
Asset Turnover	0.39	0.39	0.38	0.52	0.40	0.48
Inventory Turnover	3.46	3.39	3.06	3.72	3.85	5.27
Quick Ratio	11.20	13.20	8.79	7.19	6.60	7.28
Current Ratio	12.17	14.30	9.80	7.98	7.47	7.86
Return on Equity (ROE)	7.09%	6.73%	6.21%	14.01%	8.06%	19.71%
Return on Assets (ROA)	3.71%	3.63%	2.69%	9.22%	4.72%	7.33%
Return on Invested Capital (ROIC)	11.94%	11.21%	6.87%	25.16%	12.92%	23.61%
Return on Capital Employed (ROCE)	6.10%	6.00%	4.30%	15.00%	7.80%	11.50%
Earnings Yield	3.84%	6.02%	4.80%	6.30%	11.85%	14.13%
FCF Yield	7.29%	10.83%	10.89%	8.55%	18.94%	17.51%
Buyback Yield / Dilution	0.06%	-0.05%	-0.08%	-3.26%	-1.06%	-1.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.