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	Mar '26 Mar 12, 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 Cap	1,949	1,638	1,461	901	1,383	1,706
Market Cap Growth	32.39%	12.11%	62.19%	-34.88%	-18.90%	18.21%
Enterprise Value	2,687	2,106	2,045	1,801	2,457	2,395
Last Close Price	23.11	19.59	17.28	10.40	15.97	19.60
PE Ratio	11.65	9.60	12.26	10.51	9.80	13.07
Forward PE	20.45	7.12	7.50	5.41	7.13	8.66
PS Ratio	0.71	0.60	0.52	0.31	0.47	0.65
PB Ratio	1.03	0.86	0.77	0.47	0.74	0.97
P/TBV Ratio	1.02	0.86	0.78	0.47	0.74	0.97
P/FCF Ratio	12.68	5.75	4.59	2.76	13.34	8.52
P/OCF Ratio	8.68	4.62	3.53	1.91	6.27	5.41
EV/Sales Ratio	0.98	0.77	0.73	0.61	0.83	0.91
EV/EBITDA Ratio	6.34	4.45	4.82	4.51	5.47	5.31
EV/EBIT Ratio	11.12	7.97	9.76	10.94	11.31	10.25
EV/FCF Ratio	17.48	7.39	6.42	5.51	23.69	11.96
Debt / Equity Ratio	0.26	0.27	0.40	0.27	0.30	0.26
Debt / EBITDA Ratio	2.10	1.66	2.33	2.65	2.56	2.49
Debt / FCF Ratio	2.78	2.76	3.10	3.24	11.09	5.62
Net Debt / Equity Ratio	0.37	0.39	0.42	0.48	0.59	0.51
Net Debt / EBITDA Ratio	1.98	1.57	1.89	2.31	2.46	1.98
Net Debt / FCF Ratio	2.62	2.60	2.52	2.82	10.65	4.47
Asset Turnover	0.71	0.79	0.77	0.78	0.80	0.73
Quick Ratio	0.32	0.71	0.94	1.31	1.16	1.06
Current Ratio	3.33	1.27	1.59	2.09	2.07	1.61
Return on Equity (ROE)	7.63%	8.96%	4.26%	2.27%	3.87%	3.73%
Return on Assets (ROA)	4.54%	5.85%	4.65%	3.83%	4.66%	4.42%
Return on Invested Capital (ROIC)	5.11%	7.01%	5.64%	4.52%	5.56%	5.40%
Return on Capital Employed (ROCE)	7.16%	9.63%	6.93%	5.12%	7.05%	8.02%
Earnings Yield	7.39%	10.41%	8.16%	9.52%	10.21%	7.65%
FCF Yield	7.88%	17.39%	21.80%	36.30%	7.50%	11.74%
Dividend Yield	3.89%	9.69%	5.20%	8.66%	5.63%	4.59%
Payout Ratio	1200.18%	92.98%	63.81%	90.91%	55.31%	59.95%
Buyback Yield / Dilution	-	1.00%	2.21%	0.00%	0.51%	0.00%
Total Shareholder Return	-	10.68%	7.41%	8.66%	6.14%	4.59%

Updated Jan 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.