Telescope Innovations Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Market Capitalization	32	23	26	14	13	-	Upgrade
Market Cap Growth	69.56%	-12.19%	92.16%	7.89%	-	-	Upgrade
Enterprise Value	32	24	28	13	12	-	Upgrade
Last Close Price	0.40	0.43	0.49	0.26	0.26	-	Upgrade
PS Ratio	4.54	4.83	6.16	4.85	21.30	-	Upgrade
PB Ratio	6.79	11.52	17.33	5.31	7.58	-	Upgrade
P/TBV Ratio	6.79	11.52	17.33	5.31	7.58	-	Upgrade
P/OCF Ratio	-	91.60	1328.02	-	-	-	Upgrade
EV/Sales Ratio	4.55	5.06	6.55	4.75	20.45	-	Upgrade
Debt / Equity Ratio	0.58	1.73	1.34	-	-	-	Upgrade
Net Debt / Equity Ratio	0.00	0.38	1.12	-0.14	-0.43	-0.86	Upgrade
Net Debt / EBITDA Ratio	0.00	-0.93	-2.82	1.06	0.13	-	Upgrade
Net Debt / FCF Ratio	0.00	-1.13	-85.46	0.20	0.28	2.14	Upgrade
Asset Turnover	1.05	0.74	0.95	0.90	0.17	-	Upgrade
Quick Ratio	2.33	1.00	0.93	1.16	1.07	13.59	Upgrade
Current Ratio	3.33	1.22	1.12	1.69	1.11	14.06	Upgrade
Return on Equity (ROE)	-120.47%	-88.75%	-64.65%	-33.79%	-209.00%	-209.92%	Upgrade
Return on Assets (ROA)	-26.35%	-12.42%	-13.52%	-12.71%	-99.81%	-26.88%	Upgrade
Return on Capital Employed (ROCE)	-41.70%	-31.30%	-27.40%	-24.90%	-338.80%	-23.20%	Upgrade
Earnings Yield	-9.86%	-6.77%	-5.03%	-5.25%	-45.31%	-	Upgrade
FCF Yield	-16.44%	-2.91%	-0.07%	-13.10%	-20.30%	-	Upgrade
Buyback Yield / Dilution	-25.31%	-0.06%	-1.80%	-8.86%	-87.06%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.