NFI Group 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 9, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	2,326	1,880	1,636	1,627	733	1,565
Market Cap Growth	58.73%	14.95%	0.56%	121.91%	-53.16%	1.51%
Enterprise Value	3,929	3,452	3,242	3,044	2,302	2,647
Last Close Price	19.55	15.79	13.74	13.67	9.50	20.29
PE Ratio	-	-9.71	-318.00	-6.97	-1.96	-76.33
Forward PE	12.17	9.71	19.62	-	-	62.71
PS Ratio	0.47	0.38	0.36	0.46	0.26	0.53
PB Ratio	2.90	2.35	1.60	1.75	0.94	1.42
P/TBV Ratio	3.97	3.21	2.31	1.79	1.27	1.63
P/FCF Ratio	12.17	9.84	-75.84	-13.56	-2.06	15.13
P/OCF Ratio	9.80	7.92	74.03	-19.24	-2.24	10.73
EV/Sales Ratio	0.80	0.70	0.72	0.85	0.83	0.89
EV/EBITDA Ratio	40.70	31.15	11.00	35.92	-8.57	15.94
EV/EBIT Ratio	-	716.11	18.08	-136.52	-5.93	61.33
EV/FCF Ratio	20.56	18.07	-150.31	-25.38	-6.46	25.60
Debt / Equity Ratio	2.16	2.16	1.65	1.59	2.09	1.07
Debt / EBITDA Ratio	21.26	21.26	7.11	20.42	-7.02	8.19
Debt / FCF Ratio	12.33	12.33	-97.18	-14.43	-5.30	13.16
Net Debt / Equity Ratio	2.74	2.74	1.99	1.79	2.33	1.15
Net Debt / EBITDA Ratio	19.80	19.80	6.87	19.65	-6.77	7.60
Net Debt / FCF Ratio	11.48	11.48	-93.87	-13.88	-5.11	12.22
Asset Turnover	1.17	1.17	1.11	1.02	0.80	0.88
Inventory Turnover	3.55	3.55	3.22	3.31	3.10	3.44
Quick Ratio	0.69	0.69	0.57	0.74	0.69	0.82
Current Ratio	1.52	1.52	1.62	1.80	1.87	1.77
Return on Equity (ROE)	-21.96%	-21.96%	-0.47%	-21.27%	-38.14%	-1.94%
Return on Assets (ROA)	0.13%	0.13%	2.26%	-0.51%	-11.07%	3.74%
Return on Invested Capital (ROIC)	0.17%	0.17%	2.93%	-0.65%	-13.85%	4.73%
Return on Capital Employed (ROCE)	0.18%	0.18%	6.33%	-0.86%	-14.58%	1.67%
Earnings Yield	-8.35%	-10.30%	-0.31%	-14.34%	-51.00%	-1.31%
FCF Yield	8.22%	10.16%	-1.32%	-7.37%	-48.60%	6.61%
Dividend Yield	-	0.00%	0.00%	0.00%	4.13%	4.14%
Payout Ratio	-	0.00%	0.00%	0.00%	-8.10%	-321.13%
Buyback Yield / Dilution	-0.05%	-0.05%	-29.54%	-19.08%	-10.14%	-12.04%
Total Shareholder Return	-0.05%	-0.05%	-29.54%	-19.08%	-6.01%	-7.90%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.