TFI International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,313	7,252	11,036	10,464	8,174	9,172
Market Cap Growth	-21.80%	-34.29%	5.46%	28.03%	-10.89%	133.63%
Enterprise Value	10,874	9,815	13,860	12,260	9,656	10,843
Last Close Price	101.00	89.10	128.94	115.93	90.70	93.35
PE Ratio	31.43	27.42	27.04	22.91	10.61	13.83
PS Ratio	1.24	1.08	1.36	1.54	0.99	1.45
PB Ratio	3.65	3.18	4.27	4.46	3.55	4.51
P/TBV Ratio	-	-	376.56	20.22	10.03	20.16
P/FCF Ratio	13.85	12.08	17.06	17.73	14.07	17.78
P/OCF Ratio	9.98	8.71	10.75	11.41	8.99	12.20
EV/Sales Ratio	1.62	1.46	1.71	1.80	1.17	1.71
EV/EBITDA Ratio	11.06	11.72	12.52	13.08	8.35	13.25
EV/EBIT Ratio	23.02	20.74	19.39	18.57	11.04	18.86
EV/FCF Ratio	18.12	16.36	21.42	20.78	16.62	21.02
Debt / Equity Ratio	1.20	1.20	1.12	0.91	0.70	0.88
Debt / EBITDA Ratio	2.79	2.79	2.27	2.01	1.27	1.95
Debt / FCF Ratio	4.58	4.58	4.45	3.59	2.79	3.47
Net Debt / Equity Ratio	1.13	1.13	1.12	0.78	0.64	0.87
Net Debt / EBITDA Ratio	3.06	3.06	2.60	1.94	1.28	2.17
Net Debt / FCF Ratio	4.28	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.08	1.08	1.25	1.28	1.55	1.48
Inventory Turnover	336.20	336.20	316.73	245.74	286.32	349.90
Quick Ratio	0.96	0.96	0.92	1.18	1.23	0.77
Current Ratio	1.03	1.03	1.02	1.25	1.31	0.83
Return on Equity (ROE)	11.61%	11.61%	16.05%	19.98%	34.49%	36.81%
Return on Assets (ROA)	4.73%	4.73%	6.88%	7.74%	10.26%	8.40%
Return on Invested Capital (ROIC)	7.54%	7.65%	10.87%	12.60%	17.25%	14.83%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.00%	14.00%	20.60%	14.60%
Earnings Yield	3.18%	3.65%	3.70%	4.37%	9.42%	7.23%
FCF Yield	7.22%	8.28%	5.86%	5.64%	7.11%	5.62%
Dividend Yield	1.57%	1.74%	1.24%	1.13%	1.20%	0.90%
Payout Ratio	49.99%	48.65%	31.70%	23.98%	11.82%	11.32%
Buyback Yield / Dilution	2.15%	2.15%	2.08%	4.61%	4.28%	-4.84%
Total Shareholder Return	3.71%	3.89%	3.32%	5.74%	5.47%	-3.94%

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