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 1, 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	12,985	10,112	5,179	5,518	5,084	5,031
Market Cap Growth	159.25%	95.25%	-6.15%	8.54%	1.06%	14.82%
Enterprise Value	14,922	11,781	7,372	7,805	6,952	6,085
Last Close Price	99.40	74.37	38.09	38.32	33.66	31.88
PE Ratio	24.55	15.05	10.52	10.82	10.36	14.17
Forward PE	21.30	16.57	10.48	9.55	11.03	14.24
PEG Ratio	1.82	1.46	5.23	0.96	1.10	1.42
PS Ratio	1.23	0.95	0.52	0.52	0.55	0.69
PB Ratio	4.66	3.63	1.97	2.20	2.08	2.17
P/TBV Ratio	4.76	3.56	2.04	2.25	2.14	2.22
P/FCF Ratio	27.05	21.07	6.04	689.80	-29.91	17.23
P/OCF Ratio	18.87	14.70	5.12	24.20	5084.05	11.84
EV/Sales Ratio	1.41	1.11	0.74	0.74	0.75	0.83
EV/EBITDA Ratio	12.24	9.60	6.25	6.06	6.31	6.99
EV/EBIT Ratio	17.23	14.11	9.37	8.58	9.05	11.02
EV/FCF Ratio	31.09	24.54	8.59	975.67	-40.89	20.84
Debt / Equity Ratio	0.73	0.73	0.94	0.96	0.87	0.66
Debt / EBITDA Ratio	1.86	1.81	2.12	2.03	2.05	1.98
Debt / FCF Ratio	4.62	4.62	2.92	327.75	-13.25	5.91
Net Debt / Equity Ratio	0.66	0.66	0.83	0.98	0.80	0.53
Net Debt / EBITDA Ratio	1.55	1.51	1.85	1.92	1.78	1.41
Net Debt / FCF Ratio	3.85	3.85	2.55	308.75	-11.55	4.19
Asset Turnover	1.41	1.36	1.30	1.42	1.40	1.28
Inventory Turnover	3.03	2.91	2.75	3.02	3.40	3.47
Quick Ratio	0.61	0.61	0.64	0.47	0.54	0.75
Current Ratio	1.67	1.67	1.65	1.40	1.41	1.68
Return on Equity (ROE)	17.86%	19.26%	18.64%	20.88%	20.86%	15.96%
Return on Assets (ROA)	7.55%	8.06%	7.85%	8.54%	8.64%	7.35%
Return on Invested Capital (ROIC)	9.91%	10.58%	9.91%	10.81%	11.24%	9.64%
Return on Capital Employed (ROCE)	17.40%	18.21%	18.26%	23.01%	19.99%	14.43%
Earnings Yield	5.07%	6.64%	9.50%	9.24%	9.66%	7.06%
FCF Yield	3.70%	4.75%	16.57%	0.14%	-3.34%	5.80%
Dividend Yield	1.22%	1.58%	2.82%	2.58%	2.76%	2.71%
Payout Ratio	23.71%	23.71%	29.67%	27.92%	28.63%	38.19%
Buyback Yield / Dilution	5.12%	5.12%	4.79%	4.74%	4.07%	0.43%
Total Shareholder Return	6.34%	6.70%	7.62%	7.32%	6.83%	3.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.