Toromont Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	11,711	9,862	6,441	7,235	5,938	7,440
Market Cap Growth	71.58%	53.12%	-10.97%	21.84%	-20.19%	28.98%
Enterprise Value	11,355	9,703	6,446	7,132	5,859	7,383
Last Close Price	141.21	122.47	78.03	83.44	68.12	84.88
PE Ratio	32.34	27.23	18.30	17.87	17.69	28.30
PS Ratio	3.09	2.60	1.85	2.07	1.95	2.42
PB Ratio	4.88	4.11	3.14	3.56	3.46	4.82
P/TBV Ratio	5.80	4.89	3.73	4.32	4.34	6.37
P/FCF Ratio	31.24	26.31	41.61	39.59	54.15	19.97
P/OCF Ratio	21.64	18.22	25.80	26.85	37.04	17.35
EV/Sales Ratio	2.97	2.56	1.85	2.04	1.93	2.40
EV/EBITDA Ratio	15.46	13.33	10.73	10.75	10.27	14.89
EV/EBIT Ratio	22.65	19.53	13.84	13.37	12.81	19.43
EV/FCF Ratio	30.29	25.89	41.65	39.03	53.44	19.81
Debt / Equity Ratio	0.26	0.26	0.23	0.25	0.29	0.34
Debt / EBITDA Ratio	0.84	0.84	0.79	0.77	0.86	1.04
Debt / FCF Ratio	1.64	1.64	3.10	2.83	4.52	1.41
Net Debt / Equity Ratio	-0.15	-0.15	-0.07	-0.13	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.23	-0.41	-0.33	-0.40
Net Debt / FCF Ratio	-0.94	-0.94	-0.90	-1.49	-1.73	-0.53
Asset Turnover	1.01	1.01	1.06	1.06	1.06	1.12
Inventory Turnover	3.09	3.09	3.08	3.15	3.43	4.03
Quick Ratio	1.84	1.84	1.25	1.57	1.43	1.68
Current Ratio	2.93	2.93	2.37	2.64	2.43	2.59
Return on Equity (ROE)	15.90%	15.90%	17.96%	21.13%	21.04%	18.22%
Return on Assets (ROA)	8.24%	8.24%	8.87%	10.06%	9.96%	8.67%
Return on Invested Capital (ROIC)	17.25%	17.86%	19.23%	23.49%	24.09%	20.12%
Return on Capital Employed (ROCE)	15.60%	15.60%	18.40%	20.10%	19.80%	17.40%
Earnings Yield	3.09%	3.67%	5.46%	5.60%	5.65%	3.53%
FCF Yield	3.20%	3.80%	2.40%	2.53%	1.85%	5.01%
Dividend Yield	1.06%	-	1.71%	1.56%	1.69%	1.27%
Payout Ratio	33.40%	33.40%	30.32%	25.91%	27.57%	32.78%
Buyback Yield / Dilution	0.88%	0.88%	0.37%	0.10%	0.35%	-0.79%
Total Shareholder Return	1.95%	0.88%	2.08%	1.66%	2.04%	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.