NFI Group Inc. (TSX:NFI)

NFI Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Cap	2,383	1,880	1,636	1,627	733	1,565
Market Cap Growth	68.68%	14.95%	0.56%	121.91%	-53.16%	1.51%
Enterprise Value	4,109	3,452	3,242	3,044	2,302	2,647
Last Close Price	20.30	15.79	13.74	13.67	9.50	20.29
Forward PE	12.99	9.71	19.62	-	-	62.71
PS Ratio	0.48	0.38	0.36	0.46	0.26	0.53
PB Ratio	2.87	2.35	1.60	1.75	0.94	1.42
P/TBV Ratio	4.05	3.21	2.31	1.79	1.27	1.63
P/FCF Ratio	43.90	9.84	-	-	-	15.13
P/OCF Ratio	21.86	7.92	74.03	-	-	10.73
EV/Sales Ratio	0.82	0.70	0.72	0.85	0.83	0.89
EV/EBITDA Ratio	29.26	31.15	11.00	35.92	-	15.94
EV/EBIT Ratio	135.24	716.11	18.08	-	-	61.33
EV/FCF Ratio	75.68	18.07	-	-	-	25.60
Debt / Equity Ratio	1.71	2.16	1.65	1.59	2.09	1.07
Debt / EBITDA Ratio	16.25	21.26	7.11	20.42	-	8.19
Debt / FCF Ratio	46.49	12.33	-	-	-	13.16
Net Debt / Equity Ratio	2.92	2.74	1.99	1.79	2.33	1.15
Net Debt / EBITDA Ratio	15.56	19.80	6.87	19.65	-6.77	7.60
Net Debt / FCF Ratio	44.52	11.48	-93.87	-13.88	-5.11	12.22
Asset Turnover	1.10	1.17	1.11	1.02	0.80	0.88
Inventory Turnover	3.36	3.55	3.22	3.31	3.10	3.44
Quick Ratio	0.52	0.69	0.57	0.74	0.69	0.82
Current Ratio	1.26	1.52	1.62	1.80	1.87	1.77
Return on Equity (ROE)	-20.96%	-21.96%	-0.47%	-21.27%	-38.14%	-1.94%
Return on Assets (ROA)	1.19%	0.13%	2.26%	-0.51%	-11.07%	3.74%
Return on Invested Capital (ROIC)	1.55%	0.17%	2.93%	-0.65%	-13.85%	4.73%
Return on Capital Employed (ROCE)	1.69%	0.18%	6.33%	-0.86%	-14.58%	1.67%
FCF Yield	2.28%	10.16%	-	-	-	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 May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.