Titan Logix 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 - 2016
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 - 2016
Market Capitalization	14	14	21	17	13	15	Upgrade
Market Cap Growth	-29.24%	-32.92%	22.95%	32.61%	-9.80%	54.55%	Upgrade
Enterprise Value	4	2	10	5	0	5	Upgrade
Last Close Price	0.52	0.52	0.75	0.61	0.46	0.51	Upgrade
PE Ratio	-	-	39.20	209.72	11.66	-	Upgrade
PS Ratio	2.25	2.13	3.12	2.80	3.03	4.12	Upgrade
PB Ratio	0.90	0.88	1.22	1.03	0.79	0.94	Upgrade
P/TBV Ratio	0.90	0.88	1.22	1.03	0.79	0.94	Upgrade
P/FCF Ratio	-	-	-	185.18	-	-	Upgrade
P/OCF Ratio	-	-	-	155.42	-	-	Upgrade
EV/Sales Ratio	0.59	0.28	1.48	0.77	0.00	1.38	Upgrade
EV/FCF Ratio	-2.72	-	-	51.09	-	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.02	0.03	Upgrade
Debt / FCF Ratio	-	-	-	8.27	-	-	Upgrade
Net Debt / Equity Ratio	-0.66	-0.70	-0.63	-0.71	-0.84	-0.63	Upgrade
Net Debt / EBITDA Ratio	6.38	12.67	29.25	57.04	51.95	12.92	Upgrade
Net Debt / FCF Ratio	7.56	21.13	14.80	-127.43	67.70	21.61	Upgrade
Asset Turnover	0.35	0.37	0.37	0.35	0.26	0.21	Upgrade
Inventory Turnover	1.72	1.79	2.15	2.29	1.74	1.73	Upgrade
Quick Ratio	15.64	12.68	14.28	17.37	22.09	22.62	Upgrade
Current Ratio	18.61	15.03	16.37	19.45	24.20	24.62	Upgrade
Return on Equity (ROE)	-7.14%	-2.57%	3.18%	0.49%	6.98%	-1.45%	Upgrade
Return on Assets (ROA)	-5.68%	-3.22%	-1.43%	-0.89%	-1.19%	-3.08%	Upgrade
Return on Invested Capital (ROIC)	-31.44%	-16.69%	-7.51%	-6.75%	-7.63%	-13.28%	Upgrade
Return on Capital Employed (ROCE)	-10.20%	-5.60%	-2.40%	-1.50%	-1.90%	-5.20%	Upgrade
Earnings Yield	-8.51%	-3.04%	2.55%	0.48%	8.58%	-1.56%	Upgrade
FCF Yield	-9.72%	-3.77%	-3.49%	0.54%	-1.58%	-3.11%	Upgrade
Buyback Yield / Dilution	3.22%	0.69%	0.29%	-0.46%	-	-	Upgrade

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