TerraVest Industries Inc. (TRRVF)

TerraVest Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,980	1,387	503	319	337	212
Market Cap Growth	149.66%	175.72%	57.97%	-5.62%	59.30%	23.82%
Enterprise Value	2,205	1,594	702	512	436	305
Last Close Price	98.00	70.94	28.16	17.07	18.13	10.22
PE Ratio	38.03	29.48	16.18	9.66	11.65	10.52
PS Ratio	3.10	2.06	1.00	0.76	1.39	0.93
PB Ratio	6.59	4.69	2.86	2.23	3.23	2.24
P/TBV Ratio	10.95	8.08	4.16	3.56	5.02	3.07
P/FCF Ratio	29.52	18.61	14.77	-	91.59	5.21
P/OCF Ratio	18.44	11.98	8.59	14.60	18.50	4.35
EV/Sales Ratio	3.33	2.36	1.40	1.22	1.80	1.34
EV/EBITDA Ratio	16.14	12.02	8.21	8.70	9.06	8.07
EV/EBIT Ratio	26.20	17.91	11.60	13.66	11.85	11.33
EV/FCF Ratio	32.86	21.39	20.60	-	118.44	7.51
Debt / Equity Ratio	0.68	0.76	1.13	1.41	1.44	1.11
Debt / EBITDA Ratio	1.55	1.60	2.21	3.18	2.90	2.57
Debt / FCF Ratio	3.04	3.01	5.84	-	40.91	2.59
Asset Turnover	1.08	1.20	1.07	1.13	0.85	1.03
Inventory Turnover	3.19	3.18	2.64	2.76	2.06	2.77
Quick Ratio	0.87	0.99	0.81	0.90	0.90	1.29
Current Ratio	2.38	2.44	1.90	2.35	2.71	2.85
Return on Equity (ROE)	24.29%	22.98%	22.89%	28.52%	28.20%	23.45%
Return on Assets (ROA)	8.55%	9.88%	8.07%	6.30%	8.02%	7.56%
Return on Capital (ROIC)	10.58%	12.43%	10.45%	8.09%	9.88%	9.21%
Return on Capital Employed (ROCE)	16.00%	17.00%	17.70%	10.80%	14.30%	13.60%
Earnings Yield	2.63%	3.39%	6.18%	10.35%	8.58%	9.51%
FCF Yield	3.39%	5.37%	6.77%	-1.28%	1.09%	19.20%
Dividend Yield	0.47%	0.63%	1.31%	1.71%	1.75%	2.94%
Payout Ratio	15.07%	16.68%	20.17%	15.76%	19.98%	27.34%
Buyback Yield / Dilution	-8.64%	-6.64%	-0.16%	1.41%	3.57%	0.45%
Total Shareholder Return	-8.17%	-6.01%	1.16%	3.12%	5.31%	3.39%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.