Interfor Corporation (TSX:IFP)

Interfor 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	754	864	1,208	1,080	2,463	1,599
Market Cap Growth	-17.77%	-28.48%	11.83%	-56.14%	54.00%	62.07%
Enterprise Value	1,691	1,754	2,022	1,365	2,368	1,732
Last Close Price	11.46	16.79	23.48	21.00	40.51	22.32
PE Ratio	-	-	-	1.81	3.01	5.71
Forward PE	-	-	-	5.22	5.66	4.67
PS Ratio	0.26	0.29	0.36	0.24	0.75	0.73
PB Ratio	0.60	0.56	0.70	0.53	1.51	1.48
P/TBV Ratio	1.36	1.10	1.23	0.86	2.07	1.94
P/FCF Ratio	22.91	12.31	-	2.53	2.81	4.45
P/OCF Ratio	6.27	5.99	10.08	1.48	2.34	3.04
EV/Sales Ratio	0.57	0.58	0.61	0.30	0.72	0.79
EV/EBITDA Ratio	8.45	58.08	31.65	1.21	1.91	3.25
EV/EBIT Ratio	198.97	-	-	1.44	2.10	4.03
EV/FCF Ratio	51.41	24.98	-	3.20	2.70	4.81
Debt / Equity Ratio	0.76	0.62	0.54	0.41	0.25	0.39
Debt / EBITDA Ratio	4.79	18.18	11.43	0.73	0.33	0.77
Debt / FCF Ratio	29.12	13.54	-	1.95	0.47	1.17
Net Debt / Equity Ratio	0.75	0.59	0.51	0.37	-0.08	-0.03
Net Debt / EBITDA Ratio	5.27	30.05	13.82	0.67	-0.10	-0.07
Net Debt / FCF Ratio	28.50	12.93	-11.09	1.77	-0.14	-0.10
Asset Turnover	0.99	0.93	0.95	1.47	1.48	1.37
Inventory Turnover	10.51	9.32	8.55	10.43	9.47	9.25
Quick Ratio	0.49	0.51	0.92	1.09	2.17	3.03
Current Ratio	1.44	1.58	2.00	2.39	3.00	3.97
Return on Equity (ROE)	-21.00%	-18.65%	-14.20%	32.66%	60.30%	29.33%
Return on Assets (ROA)	0.18%	-3.22%	-2.61%	19.05%	31.75%	16.86%
Return on Invested Capital (ROIC)	0.38%	-6.61%	-5.43%	32.42%	66.42%	30.45%
Return on Capital Employed (ROCE)	0.30%	-6.00%	-4.80%	28.80%	49.50%	26.00%
Earnings Yield	-38.44%	-35.22%	-22.09%	55.38%	33.26%	17.53%
FCF Yield	4.37%	8.13%	-6.59%	39.52%	35.56%	22.50%
Buyback Yield / Dilution	-0.02%	-0.01%	6.65%	13.57%	5.02%	0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.