Total Telcom Inc. (TSXV:TTZ)

Total Telcom Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9	6	6	9	2	4
Market Cap Growth	34.69%	-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	23.89	16.62	20.85	15.88	8.44	7.08
PS Ratio	3.89	2.58	3.08	3.87	1.49	2.48
PB Ratio	1.63	1.08	1.24	2.06	0.64	1.25
P/TBV Ratio	1.63	1.08	1.24	2.06	0.64	1.25
P/FCF Ratio	12.58	9.24	9.19	11.70	5.28	5.71
P/OCF Ratio	11.65	8.48	8.01	11.59	5.19	5.70
EV/Sales Ratio	2.55	1.37	1.69	2.97	0.49	1.65
EV/EBITDA Ratio	12.54	8.44	14.00	10.11	2.17	5.88
EV/EBIT Ratio	16.73	9.20	14.80	10.40	2.60	6.83
EV/FCF Ratio	8.23	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
Net Debt / Equity Ratio	-0.56	-0.55	-0.49	-0.50	-0.44	-0.44
Net Debt / EBITDA Ratio	-8.07	-8.03	-10.03	-3.18	-4.55	-3.07
Net Debt / FCF Ratio	-4.35	-4.68	-3.61	-2.82	-3.63	-1.99
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	4.19%	6.02%	4.80%	6.30%	11.85%	14.13%
FCF Yield	7.95%	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.