NFI Group Inc. (TSX:NFI)
23.42
+0.87 (3.86%)
Aug 31, 2026, 11:06 AM EST
NFI Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 2,687 | 1,880 | 1,638 | 1,629 | 735 | 1,562 | |
Market Cap Growth | 23.50% | 14.81% | 0.57% | 121.72% | -52.98% | 1.15% |
Enterprise Value | 4,252 | 3,566 | 3,177 | 3,108 | 2,318 | 3,028 |
Last Close Price | 22.55 | 15.79 | 13.76 | 13.69 | 9.52 | 20.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Forward PE | 12.90 | 9.71 | 19.62 | 95.88 | 95.88 | 62.71 |
PS Ratio | 0.50 | 0.38 | 0.36 | 0.46 | 0.26 | 0.53 |
PB Ratio | 3.05 | 2.35 | 1.61 | 1.75 | 0.94 | 1.42 |
P/FCF Ratio | 7.05 | 9.84 | - | - | - | 15.11 |
P/OCF Ratio | 6.16 | 7.92 | 74.08 | - | - | 10.71 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 0.79 | 0.72 | 0.71 | 0.87 | 0.83 | 1.02 |
EV/EBITDA Ratio | 21.56 | 48.10 | 12.83 | 63.88 | - | 46.59 |
EV/EBIT Ratio | 51.63 | - | 19.98 | - | - | - |
EV/FCF Ratio | 11.15 | 18.66 | - | - | - | 29.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 1.97 | 2.20 | 1.67 | 1.62 | 2.16 | 1.13 |
Debt / EBITDA Ratio | 8.63 | 17.13 | 6.20 | 20.21 | - | 13.30 |
Debt / FCF Ratio | 4.55 | 9.24 | - | - | - | 12.07 |
Net Debt / Equity Ratio | 1.78 | 2.00 | 1.60 | 1.55 | 2.07 | 1.04 |
Net Debt / EBITDA Ratio | 9.16 | 21.62 | 6.59 | 29.52 | -9.95 | 17.70 |
Net Debt / FCF Ratio | 4.11 | 8.39 | -75.60 | -12.01 | -4.54 | 11.13 |
Asset Turnover | 1.20 | 1.17 | 1.11 | 1.02 | 0.80 | 0.88 |
Inventory Turnover | 3.44 | 3.55 | 3.22 | 3.31 | 3.09 | 3.52 |
Quick Ratio | 0.49 | 0.69 | 0.57 | 0.74 | 0.69 | 0.82 |
Current Ratio | 1.19 | 1.52 | 1.63 | 1.80 | 1.87 | 1.77 |
Return on Equity (ROE) | 9.17% | -21.96% | -0.47% | -21.27% | -38.14% | -1.94% |
Return on Assets (ROA) | 1.21% | -0.04% | 2.46% | -0.58% | -4.53% | -0.54% |
Return on Invested Capital (ROIC) | 1.99% | -0.12% | 6.08% | -1.38% | -10.58% | -1.26% |
Return on Capital Employed (ROCE) | 3.50% | -0.10% | 5.60% | -1.20% | -9.70% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 2.85% | -10.33% | -0.29% | -11.04% | -50.92% | -1.17% |
FCF Yield | 14.19% | 10.16% | -1.32% | -7.34% | -48.50% | 6.62% |
Dividend Yield | - | - | - | - | - | 4.24% |
Buyback Yield / Dilution | -0.21% | -0.05% | -29.54% | -19.08% | -10.14% | -12.04% |
Total Shareholder Return | -0.21% | -0.05% | -29.54% | -19.08% | -10.14% | -7.80% |