TVI Pacific Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	55	7	15	13	26	20
Market Cap Growth	400.00%	-50.00%	10.90%	-50.00%	33.42%	200.46%
Enterprise Value	55.77	8.34	14.31	13	25.78	19.58
Last Close Price	0.08	0.01	0.02	0.02	0.04	0.03
PE Ratio	2.31	-	-	-	2.11	15.00
PB Ratio	1.16	0.31	0.77	0.50	0.95	1.21
P/TBV Ratio	1.16	0.31	0.73	0.50	0.99	1.23
P/FCF Ratio	-	-	-	-	71.00	-
P/OCF Ratio	-	-	-	-	70.54	-
EV/FCF Ratio	-	-	-	-	69.66	-
Debt / Equity Ratio	0.03	0.05	0	0	0	0
Net Debt / Equity Ratio	0.02	0.05	-0.01	0.00	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.83	-0.60	0.10	0.09	0.34	0.08
Net Debt / FCF Ratio	-1.10	-0.43	0.18	0.37	-1.34	0.33
Quick Ratio	0.04	0.04	0.08	0.06	0.28	0.38
Current Ratio	0.05	0.04	0.08	0.07	0.29	0.39
Return on Equity (ROE)	76.77%	14.97%	-37.93%	-0.72%	59.32%	8.46%
Return on Assets (ROA)	-3.32%	-6.55%	-9.77%	-3.02%	-6.01%	-9.01%
Return on Invested Capital (ROIC)	-3.35%	-6.68%	-9.97%	-3.09%	-6.19%	-9.39%
Return on Capital Employed (ROCE)	-3.82%	-8.14%	-11.07%	-5.80%	-6.40%	-9.69%
Earnings Yield	49.43%	0.00%	-	0.00%	47.50%	6.67%
FCF Yield	-	-	-	-	1.41%	-
Buyback Yield / Dilution	0.03%	-5.58%	-5.03%	3.91%	-3.07%	-1.19%
Total Shareholder Return	0.03%	-5.58%	-5.03%	3.91%	-3.07%	-1.19%

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.