Toromont Industries Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	8,767	6,221	6,545	5,556	6,542	4,715
Market Cap Growth	39.33%	-4.95%	17.80%	-15.07%	38.73%	18.89%
Enterprise Value	8,631	6,226	6,452	5,483	6,491	4,839
Last Close Price	107.00	74.81	75.99	63.85	73.71	52.82
PE Ratio	28.90	18.30	17.87	17.69	28.30	28.83
PS Ratio	2.82	1.85	2.07	1.95	2.42	2.11
PB Ratio	4.52	3.14	3.56	3.46	4.82	4.33
P/TBV Ratio	5.46	3.73	4.32	4.34	6.37	6.02
P/FCF Ratio	26.01	41.61	39.59	54.15	19.97	24.04
P/OCF Ratio	19.17	25.80	26.85	37.04	17.35	21.06
EV/Sales Ratio	2.73	1.85	2.04	1.93	2.40	2.17
EV/EBITDA Ratio	14.66	10.73	10.75	10.27	14.89	14.37
EV/EBIT Ratio	20.76	13.84	13.37	12.81	19.43	20.25
EV/FCF Ratio	25.61	41.65	39.03	53.44	19.81	24.67
Debt / Equity Ratio	0.27	0.23	0.25	0.29	0.34	0.40
Debt / EBITDA Ratio	0.89	0.79	0.77	0.86	1.04	1.25
Debt / FCF Ratio	1.53	3.10	2.83	4.52	1.41	2.20
Asset Turnover	1.03	1.06	1.06	1.06	1.12	1.04
Inventory Turnover	3.08	3.08	3.15	3.43	4.03	3.22
Quick Ratio	1.89	1.25	1.57	1.43	1.68	1.43
Current Ratio	3.09	2.37	2.64	2.43	2.59	2.36
Return on Equity (ROE)	16.34%	17.96%	21.13%	21.04%	18.22%	15.77%
Return on Assets (ROA)	8.46%	8.87%	10.06%	9.96%	8.67%	6.93%
Return on Invested Capital (ROIC)	16.56%	19.23%	23.49%	24.09%	20.12%	14.90%
Return on Capital Employed (ROCE)	15.90%	18.40%	20.10%	19.80%	17.40%	14.60%
Earnings Yield	3.46%	5.46%	5.60%	5.65%	3.53%	3.47%
FCF Yield	3.84%	2.40%	2.53%	1.85%	5.01%	4.16%
Dividend Yield	1.17%	1.72%	1.55%	1.69%	1.28%	1.51%
Payout Ratio	32.86%	30.32%	25.91%	27.57%	32.78%	38.65%
Buyback Yield / Dilution	1.01%	0.37%	0.10%	0.35%	-0.79%	-0.66%
Total Shareholder Return	2.19%	2.09%	1.65%	2.04%	0.50%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.