Tantalus Systems Holding 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	2020 - 2017
Period Ending	Apr '26 Apr 28, 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	2020 - 2017
Market Capitalization	344	242	96	37	45	81	Upgrade
Market Cap Growth	263.69%	151.54%	162.79%	-18.81%	-44.20%	-	Upgrade
Enterprise Value	338	240	100	49	55	78	Upgrade
Last Close Price	6.13	4.68	1.89	0.82	1.01	1.85	Upgrade
PS Ratio	4.64	3.26	1.51	0.66	0.84	1.98	Upgrade
PB Ratio	33.44	23.50	9.62	11.94	9.30	9.39	Upgrade
P/TBV Ratio	-	-	-	-	-	9.62	Upgrade
P/FCF Ratio	63.32	44.50	29.96	-	-	-	Upgrade
P/OCF Ratio	53.20	37.39	25.32	-	-	-	Upgrade
EV/Sales Ratio	4.56	3.24	1.57	0.88	1.03	1.91	Upgrade
EV/EBITDA Ratio	113.59	109.84	-	-	-	-	Upgrade
EV/EBIT Ratio	-	349.22	-	-	-	-	Upgrade
EV/FCF Ratio	62.27	44.25	31.14	-	-	-	Upgrade
Debt / Equity Ratio	1.13	1.13	1.85	6.20	3.87	1.78	Upgrade
Debt / EBITDA Ratio	3.91	3.91	26.17	-	-	-	Upgrade
Debt / FCF Ratio	2.14	2.14	5.75	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.55	-0.55	-0.06	3.97	2.23	-0.31	Upgrade
Net Debt / EBITDA Ratio	-2.59	-2.59	2.62	-8.32	-1.74	0.39	Upgrade
Net Debt / FCF Ratio	-1.04	-1.04	-0.18	-8.31	-2.23	0.50	Upgrade
Asset Turnover	1.28	1.28	1.16	1.17	1.16	1.18	Upgrade
Inventory Turnover	3.84	3.84	3.54	3.29	3.64	3.47	Upgrade
Quick Ratio	0.78	0.78	0.84	0.48	0.51	0.94	Upgrade
Current Ratio	1.12	1.12	1.08	0.80	0.77	1.26	Upgrade
Return on Equity (ROE)	-13.74%	-13.74%	-56.76%	-57.15%	-100.21%	-313.44%	Upgrade
Return on Assets (ROA)	0.74%	0.74%	-2.07%	-3.96%	-10.40%	-14.30%	Upgrade
Return on Invested Capital (ROIC)	10.92%	10.13%	-13.96%	-19.80%	-69.97%	-175.24%	Upgrade
Return on Capital Employed (ROCE)	3.50%	3.50%	-9.10%	-30.40%	-72.40%	-62.00%	Upgrade
Earnings Yield	-0.40%	-0.56%	-3.94%	-6.09%	-15.61%	-11.01%	Upgrade
FCF Yield	1.58%	2.25%	3.34%	-4.00%	-10.74%	-6.53%	Upgrade
Buyback Yield / Dilution	-5.80%	-5.80%	-8.50%	-0.22%	-10.39%	-16.07%	Upgrade

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