TSXV:TBRD Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2017
Market Capitalization	77	84	90	176	180	201	Upgrade
Market Cap Growth	-8.23%	-6.48%	-48.75%	-2.39%	-10.34%	231.34%	Upgrade
Enterprise Value	76	70	102	208	208	236	Upgrade
Last Close Price	1.56	1.69	1.81	3.52	3.65	4.12	Upgrade
PE Ratio	18.95	13.34	37.92	-	50.10	35.04	Upgrade
Forward PE	16.47	11.08	23.66	35.77	20.59	27.93	Upgrade
PS Ratio	0.44	0.45	0.55	1.06	1.21	1.80	Upgrade
PB Ratio	1.02	1.11	1.29	2.63	2.57	3.12	Upgrade
P/TBV Ratio	1.23	1.34	1.59	3.27	3.18	3.98	Upgrade
P/FCF Ratio	20.50	3.90	2.42	15.47	-	9.38	Upgrade
P/OCF Ratio	16.83	3.69	2.39	13.35	-	8.82	Upgrade
EV/Sales Ratio	0.43	0.38	0.62	1.25	1.40	2.12	Upgrade
EV/EBITDA Ratio	2.43	2.48	3.72	8.38	7.70	7.84	Upgrade
EV/EBIT Ratio	10.93	7.56	19.27	-	28.31	25.35	Upgrade
EV/FCF Ratio	20.19	3.23	2.74	18.27	-	11.01	Upgrade
Debt / Equity Ratio	0.34	0.27	0.57	1.11	1.22	0.90	Upgrade
Debt / EBITDA Ratio	0.81	0.60	1.16	2.08	2.42	1.57	Upgrade
Debt / FCF Ratio	6.77	0.94	1.07	6.55	-	2.70	Upgrade
Asset Turnover	0.94	1.10	0.85	0.76	0.78	0.71	Upgrade
Quick Ratio	1.26	1.48	1.24	1.07	1.06	1.26	Upgrade
Current Ratio	1.26	1.49	1.24	1.07	1.06	1.26	Upgrade
Return on Equity (ROE)	5.75%	8.69%	3.48%	-7.30%	5.34%	9.56%	Upgrade
Return on Assets (ROA)	2.30%	3.41%	1.70%	-1.23%	2.40%	3.69%	Upgrade
Return on Capital (ROIC)	4.12%	5.60%	2.63%	-1.82%	3.31%	4.73%	Upgrade
Return on Capital Employed (ROCE)	7.50%	10.10%	5.90%	-4.70%	7.60%	10.20%	Upgrade
Earnings Yield	5.47%	7.50%	2.64%	-2.85%	2.00%	2.85%	Upgrade
FCF Yield	4.88%	25.62%	41.27%	6.46%	-5.38%	10.66%	Upgrade
Buyback Yield / Dilution	2.52%	1.45%	-6.45%	5.11%	-2.83%	-1.57%	Upgrade

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