Titan Mining Corporation (TII)

Titan Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	29	35	48	70	92
Market Cap Growth	1318.54%	-16.43%	-28.33%	-31.33%	-23.29%	233.23%
Enterprise Value	404	58	68	72	103	124
Last Close Price	3.96	0.32	0.40	0.52	0.61	0.90
PE Ratio	32.69	4.42	-	-	154.82	-
PS Ratio	5.01	0.45	0.66	0.78	1.26	2.81
PB Ratio	82.09	9.63	-15.24	4.59	4.13	5.19
P/TBV Ratio	82.09	9.63	-	4.59	4.13	5.19
P/FCF Ratio	48.43	2.32	-	4.25	26.31	-
P/OCF Ratio	21.74	2.02	82.56	3.08	9.69	-
EV/Sales Ratio	5.35	0.90	1.31	1.17	1.85	3.80
EV/EBITDA Ratio	23.51	3.63	-	5.91	7.90	-
EV/EBIT Ratio	34.91	8.41	-	318.42	62.26	-
EV/FCF Ratio	51.73	4.64	-	6.36	38.44	-
Debt / Equity Ratio	6.42	10.73	-15.79	2.97	2.14	2.19
Debt / EBITDA Ratio	1.71	2.02	-	2.47	2.70	-
Debt / FCF Ratio	3.79	2.58	-	2.75	13.61	-
Net Debt / Equity Ratio	5.49	7.34	-13.58	2.33	1.78	1.77
Net Debt / EBITDA Ratio	1.47	1.39	-31.55	2.01	2.33	-16.42
Net Debt / FCF Ratio	3.24	1.77	-13.83	2.16	11.35	-11.82
Asset Turnover	1.40	1.19	0.88	0.86	0.71	0.42
Inventory Turnover	5.31	5.54	6.61	7.89	9.93	9.59
Quick Ratio	0.53	0.39	0.17	0.86	1.39	0.54
Current Ratio	1.39	0.66	0.39	1.71	2.61	0.80
Return on Equity (ROE)	-	1786.36%	-247.73%	-6.83%	2.62%	-63.82%
Return on Assets (ROA)	13.39%	7.96%	-14.87%	0.20%	1.32%	-9.24%
Return on Invested Capital (ROIC)	39.14%	25.01%	-44.41%	0.55%	2.06%	-22.16%
Return on Capital Employed (ROCE)	26.90%	37.10%	-100.70%	0.40%	2.30%	-18.60%
Earnings Yield	3.28%	22.65%	-29.52%	-1.95%	0.65%	-14.92%
FCF Yield	2.06%	43.14%	-6.44%	23.53%	3.80%	-2.88%
Dividend Yield	-	-	2.87%	2.15%	-	-
Payout Ratio	-	-	-	-	241.41%	-
Buyback Yield / Dilution	-10.09%	0.89%	1.00%	-	-9.21%	-18.20%
Total Shareholder Return	-10.09%	0.89%	3.88%	2.15%	-9.21%	-18.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.