Finning International Inc. (TSX:FTT)

Finning International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,149	5,242	5,538	5,105	5,096	4,382
Market Cap Growth	115.96%	-5.34%	8.47%	0.19%	16.29%	6.05%
Enterprise Value	13,599	7,779	8,230	7,343	6,462	5,792
Last Close Price	85.18	37.28	36.48	31.20	28.70	23.70
PE Ratio	19.76	10.30	10.59	10.15	14.00	18.89
Forward PE	18.95	10.48	9.55	11.03	14.24	17.15
PS Ratio	0.95	0.47	0.53	0.55	0.70	0.71
PB Ratio	4.00	1.98	2.19	2.07	2.17	1.99
P/TBV Ratio	4.75	2.70	3.12	3.03	3.03	2.78
P/FCF Ratio	45.32	6.11	692.22	-	17.45	5.17
P/OCF Ratio	27.53	5.19	24.29	5105.23	11.99	4.56
PEG Ratio	1.67	5.23	0.96	1.10	1.42	1.72
EV/Sales Ratio	1.16	0.69	0.78	0.79	0.89	0.94
EV/EBITDA Ratio	10.77	7.12	6.98	7.53	8.86	11.25
EV/EBIT Ratio	14.96	9.33	8.81	9.59	12.03	17.77
EV/FCF Ratio	55.28	9.07	1028.72	-	22.13	6.84
Debt / Equity Ratio	0.99	0.98	1.07	0.95	0.77	0.77
Debt / EBITDA Ratio	2.20	2.19	2.13	2.20	2.22	2.81
Debt / FCF Ratio	11.23	3.01	337.00	-	6.21	2.01
Asset Turnover	1.48	1.47	1.42	1.40	1.28	1.08
Inventory Turnover	3.05	3.18	3.03	3.40	3.47	2.67
Quick Ratio	0.58	0.73	0.54	0.62	0.82	1.03
Current Ratio	1.65	1.65	1.40	1.41	1.68	1.98
Return on Equity (ROE)	21.02%	19.57%	20.88%	20.86%	15.96%	10.74%
Return on Assets (ROA)	7.07%	6.82%	7.88%	7.23%	5.87%	3.56%
Return on Invested Capital (ROIC)	13.29%	12.79%	13.61%	13.98%	11.64%	6.74%
Return on Capital Employed (ROCE)	19.80%	18.20%	23.10%	19.80%	14.10%	8.50%
Earnings Yield	6.14%	9.71%	9.44%	9.85%	7.14%	5.29%
FCF Yield	2.21%	16.37%	0.14%	-3.33%	5.73%	19.33%
Dividend Yield	1.42%	2.88%	2.70%	2.99%	3.00%	3.46%
Payout Ratio	23.34%	29.67%	27.92%	28.63%	38.19%	57.33%
Buyback Yield / Dilution	5.27%	4.79%	4.74%	4.06%	0.43%	0.71%
Total Shareholder Return	6.70%	7.68%	7.44%	7.06%	3.42%	4.17%

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