Tucows Inc. (TSX: TC)

Tucows Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	388	496	1,135	999	847
Market Cap Growth	3.30%	-21.60%	-56.34%	13.65%	17.87%	-2.63%
Enterprise Value	1,027	999	880	1,335	1,145	981
Last Close Price	22.27	35.83	46.03	106.21	94.47	81.83
PE Ratio	-	-	-	270.74	137.30	44.12
PS Ratio	0.64	0.87	1.14	2.95	2.52	1.94
PB Ratio	-4.32	29.79	3.79	7.79	7.49	6.93
P/OCF Ratio	-	-	18.42	30.26	21.72	16.17
EV/Sales Ratio	2.06	2.23	2.03	3.47	2.89	2.24
EV/EBITDA Ratio	176.04	-	82.85	51.77	26.71	15.50
EV/EBIT Ratio	-	-	-	-	93.74	25.64
EV/FCF Ratio	-11.64	-	-	-	-	-
Debt / Equity Ratio	-11.96	57.55	3.58	1.79	1.27	1.32
Debt / EBITDA Ratio	167.55	-	25.63	8.54	3.60	2.32
Asset Turnover	0.44	0.46	0.53	0.61	0.71	0.88
Inventory Turnover	37.40	32.76	40.47	80.67	78.99	62.71
Quick Ratio	0.48	0.58	0.26	0.16	0.15	0.23
Current Ratio	1.11	1.21	0.90	0.85	0.87	0.93
Return on Equity (ROE)	-	-180.60%	-26.04%	3.06%	5.81%	17.70%
Return on Assets (ROA)	-3.90%	-5.03%	-3.23%	-0.96%	1.36%	4.82%
Return on Capital (ROIC)	-5.30%	-7.20%	-5.09%	-1.70%	2.63%	10.17%
Earnings Yield	-39.58%	-32.70%	-7.53%	0.38%	0.74%	2.36%
FCF Yield	-28.48%	-32.91%	-31.91%	-4.85%	-1.07%	-0.56%
Buyback Yield / Dilution	-0.99%	-0.88%	0.45%	-1.17%	0.75%	0.20%
Total Shareholder Return	-0.99%	-0.88%	0.45%	-1.17%	0.75%	0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.