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	Mar '26 Mar 19, 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	9	6	6	9	2	4
Market Cap Growth	29.41%	-6.52%	-34.35%	274.95%	-42.63%	49.90%
Enterprise Value	6	3	3	7	1	3
Last Close Price	0.33	0.21	0.23	0.35	0.10	0.17
PE Ratio	19.48	16.62	20.85	15.88	8.44	7.08
PS Ratio	3.48	2.58	3.08	3.87	1.49	2.48
PB Ratio	1.59	1.08	1.24	2.06	0.64	1.25
P/TBV Ratio	1.59	1.08	1.24	2.06	0.64	1.25
P/FCF Ratio	13.34	9.24	9.19	11.70	5.28	5.71
P/OCF Ratio	12.30	8.48	8.01	11.59	5.19	5.70
EV/Sales Ratio	2.24	1.37	1.69	2.97	0.49	1.65
EV/EBITDA Ratio	8.45	8.44	14.00	10.11	2.17	5.88
EV/EBIT Ratio	10.25	9.20	14.80	10.40	2.60	6.83
EV/FCF Ratio	8.59	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	0.45	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
Net Debt / Equity Ratio	-0.57	-0.55	-0.49	-0.50	-0.44	-0.44
Net Debt / EBITDA Ratio	-5.33	-8.03	-10.03	-3.18	-4.55	-3.07
Net Debt / FCF Ratio	-4.76	-4.68	-3.61	-2.82	-3.63	-1.99
Asset Turnover	0.44	0.39	0.38	0.52	0.40	0.48
Inventory Turnover	4.18	3.39	3.06	3.72	3.85	5.27
Quick Ratio	16.05	13.20	8.79	7.19	6.60	7.28
Current Ratio	17.24	14.30	9.80	7.98	7.47	7.86
Return on Equity (ROE)	8.53%	6.73%	6.21%	14.01%	8.06%	19.71%
Return on Assets (ROA)	5.96%	3.63%	2.69%	9.22%	4.72%	7.33%
Return on Invested Capital (ROIC)	18.77%	11.21%	6.87%	25.16%	12.92%	23.61%
Return on Capital Employed (ROCE)	9.60%	6.00%	4.30%	15.00%	7.80%	11.50%
Earnings Yield	5.13%	6.02%	4.80%	6.30%	11.85%	14.13%
FCF Yield	7.49%	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.