Topicus.com Inc. (TOITF)

Topicus.com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,419	7,017	5,534	4,301	7,333	-
Market Cap Growth	26.80%	26.80%	28.65%	-41.34%	-	-
Enterprise Value	9,813	7,411	5,940	4,716	8,731	-
Last Close Price	113.50	85.13	65.91	50.56	90.92	-
PE Ratio	98.90	73.68	69.77	76.04	-	-
PS Ratio	7.03	5.23	4.45	4.39	8.68	-
PB Ratio	17.12	12.75	8.45	8.60	18.13	-
P/FCF Ratio	26.74	19.92	20.90	20.49	37.54	-
P/OCF Ratio	26.17	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	7.04	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	29.52	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	44.44	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	27.86	21.04	22.44	22.46	44.70	-
Debt / Equity Ratio	0.66	0.66	0.49	0.70	0.83	0.39
Debt / EBITDA Ratio	1.14	1.14	1.13	1.66	1.67	0.77
Debt / FCF Ratio	1.03	1.03	1.20	1.68	1.71	0.69
Asset Turnover	0.87	0.87	0.83	0.79	0.89	0.83
Inventory Turnover	174.34	174.34	244.39	594.40	1001.45	782.44
Quick Ratio	0.58	0.58	0.67	0.49	0.45	0.54
Current Ratio	0.65	0.65	0.74	0.54	0.50	0.60
Return on Equity (ROE)	26.60%	26.60%	21.77%	21.28%	-716.49%	27.27%
Return on Assets (ROA)	8.63%	8.63%	7.51%	6.48%	8.42%	9.64%
Return on Capital (ROIC)	14.53%	14.53%	12.21%	10.42%	13.82%	16.46%
Return on Capital Employed (ROCE)	24.50%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	1.01%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	3.74%	5.02%	4.78%	4.88%	2.66%	-
Payout Ratio	138.75%	138.75%	-	125.86%	-	-
Buyback Yield / Dilution	-1.07%	-1.07%	-61.32%	-27.12%	46.41%	-92.31%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.