Turnium Technology Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Apr '26 Apr 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Market Capitalization	14	13	12	9	15	-	Upgrade
Market Cap Growth	118.10%	12.00%	22.66%	-37.86%	-	-	Upgrade
Enterprise Value	25	20	14	12	16	-	Upgrade
Last Close Price	0.07	0.07	0.07	0.09	0.22	-	Upgrade
PS Ratio	2.13	1.93	3.27	1.81	2.94	-	Upgrade
PB Ratio	-1.11	-1.28	-57.22	-7.92	-9.78	-	Upgrade
EV/Sales Ratio	3.64	3.03	3.90	2.40	3.04	-	Upgrade
Debt / Equity Ratio	-0.82	-0.91	-32.70	-1.88	-2.06	-0.71	Upgrade
Net Debt / Equity Ratio	-0.78	-0.87	-31.98	-1.75	-1.67	-0.57	Upgrade
Net Debt / EBITDA Ratio	-3.21	-2.67	-2.58	-0.56	-0.52	-0.46	Upgrade
Net Debt / FCF Ratio	-2.58	-2.25	-4.24	-0.80	-0.77	-1.69	Upgrade
Asset Turnover	0.80	0.75	0.50	1.63	1.72	2.96	Upgrade
Inventory Turnover	247.63	115.79	19.93	-	-	-	Upgrade
Quick Ratio	0.08	0.14	0.07	0.18	0.29	0.38	Upgrade
Current Ratio	0.10	0.25	0.07	0.26	0.34	0.39	Upgrade
Return on Assets (ROA)	-27.39%	-26.64%	-22.93%	-74.22%	-105.28%	-173.49%	Upgrade
Return on Capital Employed (ROCE)	82.80%	78.30%	-108.10%	3017.80%	1361.70%	22691.70%	Upgrade
Earnings Yield	-86.05%	-87.29%	-25.83%	-42.58%	-48.15%	-	Upgrade
FCF Yield	-27.38%	-30.08%	-13.20%	-27.78%	-22.25%	-	Upgrade
Buyback Yield / Dilution	-36.46%	-50.27%	-52.52%	-20.59%	-23.21%	-78.42%	Upgrade

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