Transcontinental Inc. (TSX: TCL.A)

Transcontinental Ratios and Metrics

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

Year Ending	Current	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020	Oct 27, 2019
Market Capitalization	1,322	905	1,387	1,704	1,445	1,333
Market Cap Growth	-3.44%	-34.78%	-18.59%	17.92%	8.38%	-27.15%
Enterprise Value	2,283	2,047	2,517	2,635	2,426	2,685
Last Close Price	15.31	10.40	15.97	19.60	16.58	15.05
PE Ratio	14.35	10.50	9.82	13.06	10.97	7.92
PS Ratio	0.47	0.31	0.47	0.64	0.56	0.44
PB Ratio	0.70	0.47	0.74	0.97	0.83	0.79
P/FCF Ratio	3.53	2.77	13.11	8.44	4.15	4.03
P/OCF Ratio	2.51	1.92	6.28	5.40	3.38	3.09
EV/Sales Ratio	0.80	0.70	0.85	1.00	0.94	0.88
EV/EBITDA Ratio	5.30	5.18	6.23	6.30	5.15	5.40
EV/EBIT Ratio	9.83	9.79	11.66	10.99	9.00	9.27
EV/FCF Ratio	6.10	6.26	23.79	13.05	6.98	8.12
Debt / Equity Ratio	0.53	0.58	0.63	0.65	0.69	0.82
Debt / EBITDA Ratio	2.34	2.64	2.78	2.58	2.44	2.78
Debt / FCF Ratio	2.70	3.39	11.25	5.64	3.45	4.18
Asset Turnover	0.79	0.78	0.80	0.73	0.70	0.80
Inventory Turnover	5.60	5.71	5.98	6.73	6.97	8.27
Quick Ratio	0.83	1.31	1.16	1.06	1.06	1.63
Current Ratio	1.49	2.09	2.07	1.61	1.51	2.34
Return on Equity (ROE)	4.93%	4.54%	7.72%	7.45%	7.69%	9.99%
Return on Assets (ROA)	4.04%	3.48%	3.64%	4.15%	4.56%	4.79%
Return on Capital (ROIC)	4.85%	4.29%	4.52%	5.13%	5.60%	5.87%
Earnings Yield	6.97%	9.48%	10.18%	7.67%	9.12%	12.46%
FCF Yield	28.34%	36.15%	7.63%	11.85%	24.07%	24.80%
Dividend Yield	5.88%	8.65%	5.64%	4.59%	5.40%	5.78%
Payout Ratio	84.42%	90.91%	55.31%	59.95%	59.15%	45.76%
Buyback Yield / Dilution	0.06%	0.23%	0.23%	0.11%	0.34%	-5.81%
Total Shareholder Return	5.94%	8.88%	5.87%	4.71%	5.74%	-0.03%

Source: S&P Capital IQ. Standard template.