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	Dec 10, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 27, 2020
Market Capitalization	1,607	1,638	1,629	735	1,562	1,544
Market Cap Growth	-8.68%	0.57%	121.72%	-52.98%	1.15%	-7.71%
Enterprise Value	3,292	3,177	3,108	2,318	3,028	3,316
Last Close Price	13.49	13.76	13.69	9.52	20.03	23.37
Forward PE	8.19	19.62	-	-	62.71	37.52
PS Ratio	0.34	0.36	0.46	0.26	0.53	0.50
PB Ratio	2.76	1.61	1.75	0.94	1.42	1.94
P/FCF Ratio	30.60	-	-	-	15.11	29.74
P/OCF Ratio	15.88	74.08	-	-	10.71	18.17
EV/Sales Ratio	0.69	0.71	0.87	0.83	1.02	1.07
EV/EBITDA Ratio	257.75	12.83	63.88	-	46.59	621.27
EV/EBIT Ratio	-	19.98	-	-	-	-
EV/FCF Ratio	62.71	-	-	-	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
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 Capital (ROIC)	-2.36%	3.70%	-0.84%	-6.38%	-0.76%	-2.63%
Return on Capital Employed (ROCE)	-3.60%	5.60%	-1.20%	-9.70%	-1.20%	-4.00%
Earnings Yield	-25.13%	-0.29%	-11.04%	-50.92%	-1.17%	-13.14%
FCF Yield	3.27%	-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.