Total Telcom Inc. (TSXV:TTZ)

Total Telcom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5	6	9	2	4	3
Market Cap Growth	-44.12%	-34.35%	274.95%	-42.63%	49.90%	-25.81%
Enterprise Value	3	3	7	1	3	2
Last Close Price	0.20	0.23	0.35	0.10	0.17	0.12
PE Ratio	18.19	20.85	15.88	8.44	7.08	8.93
PS Ratio	2.54	3.08	3.87	1.49	2.48	1.91
PB Ratio	1.04	1.24	2.06	0.64	1.25	1.05
P/TBV Ratio	1.04	1.24	2.06	0.64	1.25	1.05
P/FCF Ratio	10.07	9.13	11.70	5.28	5.71	6.56
P/OCF Ratio	9.79	7.97	11.59	5.19	5.70	5.99
EV/Sales Ratio	1.26	1.69	2.97	0.49	1.65	1.17
EV/EBITDA Ratio	7.48	14.16	10.11	2.17	5.88	4.49
EV/EBIT Ratio	10.78	14.80	10.40	2.60	6.83	5.78
EV/FCF Ratio	5.01	5.01	8.97	1.73	3.81	4.02
Debt / Equity Ratio	0.07	0.08	0.04	0.07	0.09	0.12
Debt / EBITDA Ratio	0.99	1.28	0.22	0.57	0.52	0.70
Debt / FCF Ratio	0.66	0.60	0.21	0.54	0.39	0.74
Asset Turnover	0.39	0.38	0.52	0.40	0.48	0.51
Inventory Turnover	3.43	3.06	3.72	3.85	5.27	5.02
Quick Ratio	11.19	8.79	7.19	6.60	7.28	6.40
Current Ratio	12.26	9.80	7.98	7.47	7.86	7.13
Return on Equity (ROE)	5.94%	6.21%	14.01%	8.06%	19.71%	12.44%
Return on Assets (ROA)	2.85%	2.69%	9.22%	4.72%	7.33%	6.47%
Return on Capital (ROIC)	2.96%	2.83%	9.75%	4.98%	7.74%	6.93%
Return on Capital Employed (ROCE)	4.60%	4.30%	15.00%	7.80%	11.50%	10.10%
Earnings Yield	5.55%	4.80%	6.30%	11.85%	14.13%	11.20%
FCF Yield	9.93%	10.96%	8.55%	18.94%	17.51%	15.25%
Buyback Yield / Dilution	0.91%	-0.08%	-3.26%	-1.06%	-1.10%	0.97%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.