Timbercreek Financial Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	605	587	556	597	789	700
Market Cap Growth	8.61%	5.57%	-6.90%	-24.31%	12.75%	-15.33%
PE Ratio	17.36	12.72	8.37	10.68	19.10	21.86
PS Ratio	10.51	8.10	6.35	8.20	12.77	14.43
PB Ratio	0.89	0.86	0.79	0.86	1.15	1.02
P/OCF Ratio	18.41	-	2.14	7.18	9.67	8.81
Debt / Equity Ratio	1.55	1.40	1.43	1.72	1.51	1.48
Net Debt / Equity Ratio	1.55	1.38	1.42	1.71	1.49	1.47
Quick Ratio	108.12	13.09	114.42	110.36	35.13	85.30
Current Ratio	110.05	14.55	126.50	112.57	35.23	86.05
Asset Turnover	0.03	0.04	0.05	0.04	0.04	0.03
Return on Equity (ROE)	5.52%	6.65%	9.49%	8.08%	6.03%	4.53%
Return on Assets (ROA)	2.24%	2.62%	3.59%	3.06%	2.40%	1.82%
Earnings Yield	6.28%	7.87%	11.95%	9.36%	5.24%	4.57%
Dividend Yield	9.44%	10.84%	12.68%	13.08%	10.51%	12.57%
Payout Ratio	136.17%	121.70%	77.88%	93.43%	124.08%	162.14%
Buyback Yield / Dilution	9.20%	13.91%	-15.31%	-2.83%	0.67%	6.13%
Total Shareholder Return	18.78%	24.75%	-2.63%	10.26%	11.18%	18.70%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.