Transcontinental Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1,968	1,640	1,468	905	1,387	1,704
Market Cap Growth	28.10%	11.76%	62.24%	-34.78%	-18.59%	17.92%
Enterprise Value	2,742	2,457	2,417	2,047	2,517	2,635
Last Close Price	23.47	19.40	15.45	8.76	12.59	14.65
PE Ratio	11.50	9.59	12.10	10.54	9.82	13.05
Forward PE	18.93	7.12	7.50	5.41	7.13	8.66
PS Ratio	0.72	0.60	0.52	0.31	0.47	0.65
PB Ratio	1.03	0.86	0.77	0.48	0.74	0.97
P/TBV Ratio	4.34	3.62	3.27	2.95	6.25	9.00
P/FCF Ratio	6.91	5.76	4.60	2.77	13.11	8.44
P/OCF Ratio	5.56	4.63	3.55	1.92	6.28	5.40
EV/Sales Ratio	1.00	0.90	0.86	0.70	0.85	1.00
EV/EBITDA Ratio	6.39	6.05	5.79	5.18	6.23	6.30
EV/EBIT Ratio	11.08	9.93	9.67	9.79	11.66	10.99
EV/FCF Ratio	9.62	8.62	7.58	6.26	23.79	13.05
Debt / Equity Ratio	0.43	0.43	0.54	0.58	0.63	0.65
Debt / EBITDA Ratio	1.90	1.90	2.34	2.64	2.78	2.58
Debt / FCF Ratio	2.86	2.86	3.23	3.39	11.25	5.64
Net Debt / Equity Ratio	0.40	0.40	0.44	0.51	0.61	0.52
Net Debt / EBITDA Ratio	1.89	1.89	2.02	2.46	2.83	2.17
Net Debt / FCF Ratio	2.70	2.70	2.65	2.97	10.82	4.50
Asset Turnover	0.79	0.79	0.77	0.78	0.80	0.73
Inventory Turnover	6.10	6.10	6.16	5.71	5.98	6.73
Quick Ratio	0.72	0.72	0.94	1.31	1.16	1.06
Current Ratio	1.29	1.29	1.59	2.09	2.07	1.61
Return on Equity (ROE)	8.94%	8.94%	6.38%	4.54%	7.72%	7.45%
Return on Assets (ROA)	4.43%	4.43%	4.26%	3.48%	3.64%	4.15%
Return on Invested Capital (ROIC)	7.12%	7.02%	7.23%	6.18%	6.02%	6.08%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.70%	6.60%	6.60%	8.20%
Earnings Yield	8.69%	10.42%	8.27%	9.49%	10.18%	7.66%
FCF Yield	14.47%	17.37%	21.72%	36.15%	7.63%	11.85%
Dividend Yield	3.83%	4.64%	5.82%	10.27%	7.15%	6.14%
Payout Ratio	92.98%	92.98%	63.81%	90.91%	55.31%	59.95%
Buyback Yield / Dilution	2.67%	2.67%	0.58%	0.23%	0.23%	0.11%
Total Shareholder Return	6.51%	7.31%	6.40%	10.50%	7.38%	6.26%

Updated Oct 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.