Interfor 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	Apr '26 Apr 10, 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	659	440	864	1,208	1,080	2,463
Market Cap Growth	-17.53%	-49.02%	-28.48%	11.83%	-56.15%	57.09%
Enterprise Value	1,500	1,218	1,703	2,030	1,814	2,320
Last Close Price	10.02	8.56	16.79	23.48	21.00	40.51
PE Ratio	-	-1.28	-2.84	-4.52	1.93	3.15
Forward PE	-	-	-	-	5.22	5.66
PS Ratio	0.23	0.16	0.29	0.36	0.24	0.75
PB Ratio	0.52	0.35	0.56	0.70	0.53	1.51
P/TBV Ratio	0.41	0.35	0.56	0.70	0.57	1.58
P/FCF Ratio	-	-9.64	12.31	-15.18	5.06	2.81
P/OCF Ratio	14.78	9.88	5.99	10.08	2.08	2.34
EV/Sales Ratio	0.53	0.43	0.56	0.61	0.40	0.71
EV/EBITDA Ratio	11.85	-5.45	-23.69	-84.92	1.72	1.93
EV/EBIT Ratio	-	-2.99	-5.85	-8.04	2.11	2.15
EV/FCF Ratio	-32.83	-26.65	24.26	-25.50	8.50	2.65
Debt / Equity Ratio	0.64	0.64	0.58	0.51	0.40	0.24
Debt / EBITDA Ratio	-3.91	-3.91	-13.22	-39.25	0.79	0.34
Debt / FCF Ratio	-19.72	-19.11	13.54	-11.78	3.90	0.47
Net Debt / Equity Ratio	0.66	0.66	0.59	0.51	0.37	-0.08
Net Debt / EBITDA Ratio	-3.76	-3.76	-12.62	-36.95	0.72	-0.10
Net Debt / FCF Ratio	-18.99	-18.41	12.93	-11.09	3.54	-0.14
Asset Turnover	0.97	0.97	0.93	0.95	1.47	1.48
Inventory Turnover	10.42	10.42	9.35	8.58	10.45	9.49
Quick Ratio	0.52	0.52	0.51	0.92	1.09	2.17
Current Ratio	1.78	1.78	1.58	2.00	2.39	3.00
Return on Equity (ROE)	-24.60%	-24.60%	-18.65%	-14.20%	32.66%	60.30%
Return on Assets (ROA)	-10.49%	-10.49%	-7.68%	-5.36%	20.28%	36.46%
Return on Invested Capital (ROIC)	-11.34%	-11.34%	-8.43%	-5.94%	25.05%	53.82%
Return on Capital Employed (ROCE)	-15.44%	-15.44%	-9.98%	-7.95%	30.83%	54.78%
Earnings Yield	-52.26%	-78.10%	-35.20%	-22.10%	51.71%	31.70%
FCF Yield	-6.93%	-10.38%	8.13%	-6.59%	19.76%	35.55%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	5.07%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	15.95%
Buyback Yield / Dilution	-7.02%	-0.13%	-0.01%	6.65%	13.57%	5.02%
Total Shareholder Return	-7.02%	-0.13%	-0.01%	6.65%	13.57%	10.09%

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