NFI Group Inc. (TSX:NFI)

NFI Group 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 26, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 27, 2020
Market Capitalization	2,031	1,638	1,629	735	1,562	1,544
Market Cap Growth	64.18%	0.57%	121.72%	-52.98%	1.15%	-7.71%
Enterprise Value	3,716	3,177	3,108	2,318	3,028	3,316
Last Close Price	17.05	13.76	13.69	9.52	20.03	23.37
Forward PE	11.01	19.62	-	-	62.71	37.52
PS Ratio	0.43	0.36	0.46	0.26	0.53	0.50
PB Ratio	3.48	1.61	1.75	0.94	1.42	1.94
P/FCF Ratio	38.68	-	-	-	15.11	29.74
P/OCF Ratio	20.07	74.08	-	-	10.71	18.17
EV/Sales Ratio	0.78	0.71	0.87	0.83	1.02	1.07
EV/EBITDA Ratio	290.95	12.83	63.88	-	46.59	621.27
EV/EBIT Ratio	-	19.98	-	-	-	-
EV/FCF Ratio	70.79	-	-	-	29.28	63.85
Debt / Equity Ratio	3.07	1.67	1.62	2.16	1.13	2.11
Debt / EBITDA Ratio	139.91	6.20	20.21	-	13.30	48.40
Debt / FCF Ratio	34.04	-	-	-	12.07	32.44
Net Debt / Equity Ratio	2.89	1.60	1.55	2.07	1.04	2.02
Net Debt / EBITDA Ratio	-127.75	6.59	29.52	-9.95	17.70	302.21
Net Debt / FCF Ratio	32.11	-75.60	-12.01	-4.54	11.13	31.06
Asset Turnover	1.15	1.11	1.02	0.80	0.88	0.85
Inventory Turnover	3.38	3.22	3.31	3.09	3.52	3.41
Quick Ratio	0.57	0.57	0.74	0.69	0.82	0.74
Current Ratio	1.43	1.63	1.80	1.87	1.77	1.75
Return on Equity (ROE)	-51.82%	-0.47%	-21.27%	-38.14%	-1.94%	-21.95%
Return on Assets (ROA)	-1.43%	2.46%	-0.58%	-4.53%	-0.54%	-1.83%
Return on Invested Capital (ROIC)	-3.96%	6.08%	-1.38%	-10.58%	-1.26%	-4.30%
Return on Capital Employed (ROCE)	-3.60%	5.60%	-1.20%	-9.70%	-1.20%	-4.00%
Earnings Yield	-19.88%	-0.29%	-11.04%	-50.92%	-1.17%	-13.14%
FCF Yield	2.59%	-1.32%	-7.34%	-48.50%	6.62%	3.36%
Dividend Yield	-	-	-	-	4.24%	3.64%
Buyback Yield / Dilution	-0.06%	-29.54%	-19.08%	-10.14%	-12.04%	-0.83%
Total Shareholder Return	-0.06%	-29.54%	-19.08%	-10.14%	-7.80%	2.81%

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