Total Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 4, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Quick Ratio	20.67	0.05	0.76
Current Ratio	24.61	0.05	0.76
Return on Equity (ROE)	-	-27.11%	-
Return on Assets (ROA)	-	-15.39%	-
Return on Capital (ROIC)	-	-16.95%	-
Return on Capital Employed (ROCE)	-4.20%	-24.40%	-70.80%
Buyback Yield / Dilution	-	-56.21%	-

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