Finning International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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 Cap	13,611	10,112	5,179	5,518	5,084	5,031
Market Cap Growth	138.22%	95.25%	-6.15%	8.54%	1.06%	14.82%
Enterprise Value	15,983	11,781	7,372	7,805	6,952	6,085
Last Close Price	105.29	74.37	38.09	38.32	33.66	31.88
PE Ratio	26.61	15.05	10.52	10.82	10.36	14.17
Forward PE	21.37	16.57	10.48	9.55	11.03	14.24
PEG Ratio	1.83	1.46	5.23	0.96	1.10	1.42
PS Ratio	1.28	0.95	0.52	0.52	0.55	0.69
PB Ratio	4.73	3.63	1.97	2.20	2.08	2.17
P/TBV Ratio	4.85	3.56	2.04	2.25	2.14	2.22
P/FCF Ratio	331.98	21.07	6.04	689.80	-	17.23
P/OCF Ratio	53.38	14.70	5.12	24.20	5084.05	11.84
EV/Sales Ratio	1.50	1.11	0.74	0.74	0.75	0.83
EV/EBITDA Ratio	13.18	9.60	6.25	6.06	6.31	6.99
EV/EBIT Ratio	18.48	14.11	9.37	8.58	9.05	11.02
EV/FCF Ratio	389.84	24.54	8.59	975.67	-	20.84
Debt / Equity Ratio	0.82	0.73	0.94	0.96	0.87	0.66
Debt / EBITDA Ratio	3.26	1.81	2.12	2.03	2.05	1.98
Debt / FCF Ratio	61.81	4.62	2.92	327.75	-	5.91
Net Debt / Equity Ratio	0.79	0.66	0.83	0.98	0.80	0.53
Net Debt / EBITDA Ratio	2.93	1.51	1.85	1.92	1.78	1.41
Net Debt / FCF Ratio	55.63	3.85	2.55	308.75	-11.55	4.19
Asset Turnover	1.32	1.36	1.30	1.42	1.40	1.28
Inventory Turnover	2.61	2.91	2.75	3.02	3.40	3.47
Quick Ratio	0.54	0.61	0.64	0.47	0.54	0.75
Current Ratio	1.61	1.67	1.65	1.40	1.41	1.68
Return on Equity (ROE)	18.22%	19.26%	18.64%	20.88%	20.86%	15.96%
Return on Assets (ROA)	2.31%	8.06%	7.85%	8.54%	8.64%	7.35%
Return on Invested Capital (ROIC)	3.06%	10.58%	9.91%	10.81%	11.24%	9.64%
Return on Capital Employed (ROCE)	8.42%	18.21%	18.26%	23.01%	19.99%	14.43%
Earnings Yield	4.96%	6.64%	9.50%	9.24%	9.66%	7.06%
FCF Yield	0.30%	4.75%	16.57%	0.14%	-	5.80%
Dividend Yield	1.25%	1.58%	2.82%	2.58%	2.76%	2.71%
Payout Ratio	23.56%	23.71%	29.67%	27.92%	28.63%	38.19%
Buyback Yield / Dilution	4.45%	5.12%	4.79%	4.74%	4.07%	0.43%
Total Shareholder Return	5.70%	6.70%	7.62%	7.32%	6.83%	3.13%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.