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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	44	29	7	15	13	26
Market Cap Growth	300.00%	300.00%	-50.00%	10.90%	-50.00%	33.42%
Enterprise Value	44.9	30.28	8.34	14.31	13	25.78
Last Close Price	0.06	0.04	0.01	0.02	0.02	0.04
PE Ratio	1.75	1.33	-	-	-	2.11
PB Ratio	0.95	0.63	0.31	0.77	0.50	0.95
P/TBV Ratio	0.95	0.63	0.31	0.73	0.50	0.99
P/FCF Ratio	-	1181.91	-	-	-	71.00
P/OCF Ratio	1119.18	1181.91	-	-	-	70.54
EV/FCF Ratio	-	1227.82	-	-	-	69.66
Debt / Equity Ratio	0.03	0.03	0.05	0	0	0
Debt / FCF Ratio	35.62	54.40	-	-	-	-
Net Debt / Equity Ratio	0.03	0.02	0.05	-0.01	0.00	-0.02
Net Debt / EBITDA Ratio	-1.08	-0.93	-0.60	0.10	0.09	0.34
Net Debt / FCF Ratio	30.95	45.91	-0.43	0.18	0.37	-1.34
Quick Ratio	0.03	0.04	0.04	0.08	0.06	0.28
Current Ratio	0.04	0.04	0.04	0.08	0.07	0.29
Return on Equity (ROE)	59.25%	70.27%	14.97%	-37.93%	-0.72%	59.32%
Return on Assets (ROA)	-2.11%	-3.01%	-6.55%	-9.77%	-3.02%	-6.01%
Return on Invested Capital (ROIC)	-1.92%	-2.70%	-5.73%	-8.97%	-2.89%	-5.82%
Return on Capital Employed (ROCE)	-2.35%	-3.44%	-8.14%	-11.07%	-5.80%	-6.40%
Earnings Yield	62.63%	75.00%	0.00%	-	0.00%	47.50%
FCF Yield	-	0.08%	-	-	-	1.41%
Buyback Yield / Dilution	1.31%	0.00%	-5.58%	-5.03%	3.91%	-3.07%
Total Shareholder Return	1.31%	0.00%	-5.58%	-5.03%	3.91%	-3.07%