Tribeca Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	19	16	16	-	-
Market Cap Growth	15.10%	19.71%	-0.03%	-	-	-
Enterprise Value	24	16	11	13	-	-
Last Close Price	0.25	0.28	0.25	0.30	-	-
PB Ratio	14.94	6.11	4.50	6.23	-	-
P/TBV Ratio	14.94	6.11	4.50	6.23	-	-
Debt / Equity Ratio	-	-	-	-	1.00	-2.26
Debt / FCF Ratio	-	-	-	-	-	21.46
Net Debt / Equity Ratio	-0.13	-0.58	-0.85	-0.91	0.63	-2.20
Net Debt / FCF Ratio	0.11	0.74	1.16	2.62	-0.51	20.93
Quick Ratio	1.12	24.88	12.39	5.97	0.26	0.81
Current Ratio	1.22	25.81	12.59	6.11	0.26	0.81
Return on Equity (ROE)	-84.14%	-60.61%	-79.49%	-240.13%	-	-
Return on Assets (ROA)	-49.07%	-37.28%	-46.12%	-37.60%	-32.48%	-
Return on Capital Employed (ROCE)	-128.00%	-66.70%	-70.30%	-38.30%	-118.70%	-20.40%
Earnings Yield	-8.62%	-10.58%	-15.20%	-20.19%	-	-
FCF Yield	-7.90%	-12.82%	-16.35%	-5.59%	-	-
Buyback Yield / Dilution	-5.52%	-13.35%	-43.24%	-3175.98%	-	-

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