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	Apr '26 Apr 27, 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	449	1,638	1,461	901	1,383	1,706
Market Cap Growth	-67.74%	12.11%	62.19%	-34.88%	-18.90%	18.21%
Enterprise Value	1,187	2,106	2,045	1,801	2,457	2,395
Last Close Price	5.17	19.59	17.28	10.40	15.97	19.60
PE Ratio	2.59	9.60	12.26	10.51	9.80	13.07
Forward PE	4.55	7.12	7.50	5.41	7.13	8.66
PEG Ratio	-	2.45	2.78	-	-	-
PS Ratio	0.16	0.60	0.52	0.31	0.47	0.65
PB Ratio	0.24	0.86	0.77	0.47	0.74	0.97
P/TBV Ratio	0.23	0.86	0.78	0.47	0.74	0.97
P/FCF Ratio	2.92	5.75	4.59	2.76	13.34	8.52
P/OCF Ratio	2.00	4.62	3.53	1.91	6.27	5.41
EV/Sales Ratio	0.43	0.77	0.73	0.61	0.83	0.91
EV/EBITDA Ratio	2.80	4.45	4.82	4.51	5.47	5.31
EV/EBIT Ratio	4.91	7.97	9.76	10.94	11.31	10.25
EV/FCF Ratio	7.72	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	2.20	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	2.08	2.60	2.52	2.82	10.65	4.47
Asset Turnover	0.71	0.79	0.77	0.78	0.80	0.73
Inventory Turnover	8.40	6.17	6.19	5.73	6.00	6.75
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)	6.06%	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	32.07%	10.41%	8.16%	9.52%	10.21%	7.65%
FCF Yield	34.21%	17.39%	21.80%	36.30%	7.50%	11.74%
Dividend Yield	17.51%	9.69%	5.20%	8.66%	5.63%	4.59%
Payout Ratio	110.27%	92.98%	63.81%	90.91%	55.31%	59.95%
Buyback Yield / Dilution	2.16%	2.67%	0.58%	0.23%	0.23%	0.11%
Total Shareholder Return	19.67%	12.36%	5.78%	8.89%	5.86%	4.71%

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