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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,983	5,242	5,538	5,105	5,096	4,382
Market Cap Growth	92.77%	-5.34%	8.47%	0.19%	16.29%	6.05%
Enterprise Value	12,433	7,779	8,230	7,343	6,462	5,792
Last Close Price	76.11	37.28	36.48	31.20	28.70	23.70
PE Ratio	17.65	10.30	10.59	10.15	14.00	18.89
Forward PE	16.91	10.48	9.55	11.03	14.24	17.15
PS Ratio	0.85	0.47	0.53	0.55	0.70	0.71
PB Ratio	3.58	1.98	2.19	2.07	2.17	1.99
P/TBV Ratio	4.25	2.70	3.12	3.03	3.03	2.78
P/FCF Ratio	40.58	6.11	692.22	-	17.45	5.17
P/OCF Ratio	24.65	5.19	24.29	5105.23	11.99	4.56
PEG Ratio	1.49	5.23	0.96	1.10	1.42	1.72
EV/Sales Ratio	1.06	0.69	0.78	0.79	0.89	0.94
EV/EBITDA Ratio	9.84	7.12	6.98	7.53	8.86	11.25
EV/EBIT Ratio	13.68	9.33	8.81	9.59	12.03	17.77
EV/FCF Ratio	50.54	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 Capital (ROIC)	10.27%	9.98%	11.66%	10.70%	8.33%	5.02%
Return on Capital Employed (ROCE)	19.80%	18.20%	23.10%	19.80%	14.10%	8.50%
Earnings Yield	6.85%	9.71%	9.44%	9.85%	7.14%	5.29%
FCF Yield	2.46%	16.37%	0.14%	-3.33%	5.73%	19.33%
Dividend Yield	1.59%	2.88%	2.70%	2.99%	3.00%	3.46%
Payout Ratio	22.66%	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	6.86%	7.68%	7.44%	7.06%	3.42%	4.17%

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