Timbercreek Financial Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Market Capitalization	624	556	597	789	700	826	Upgrade
Market Cap Growth	-4.26%	-6.90%	-24.31%	12.75%	-15.33%	15.78%	Upgrade
PE Ratio	10.08	8.53	10.64	18.92	22.18	15.01	Upgrade
PS Ratio	7.28	6.35	8.20	12.77	14.43	11.76	Upgrade
PB Ratio	0.90	0.79	0.85	1.15	1.02	1.13	Upgrade
P/FCF Ratio	7.98	6.16	7.18	9.67	8.81	8.06	Upgrade
P/OCF Ratio	7.98	6.16	7.18	9.67	8.81	8.06	Upgrade
Debt / Equity Ratio	1.35	1.43	1.72	1.51	1.48	1.44	Upgrade
Debt / FCF Ratio	11.68	11.11	14.44	12.65	12.74	10.25	Upgrade
Quick Ratio	6.66	6.98	110.36	35.13	85.30	89.99	Upgrade
Current Ratio	7.39	7.72	112.57	35.23	86.05	90.47	Upgrade
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.04	Upgrade
Return on Equity (ROE)	8.97%	9.49%	8.08%	6.03%	4.53%	7.58%	Upgrade
Return on Assets (ROA)	3.51%	3.59%	3.06%	2.40%	1.82%	2.93%	Upgrade
Earnings Yield	9.92%	11.95%	9.36%	5.24%	4.57%	6.62%	Upgrade
FCF Yield	12.52%	16.22%	13.93%	10.35%	11.35%	12.41%	Upgrade
Dividend Yield	9.18%	10.34%	9.70%	7.18%	7.98%	6.95%	Upgrade
Payout Ratio	89.91%	77.88%	93.43%	124.08%	162.14%	95.77%	Upgrade
Buyback Yield / Dilution	-7.88%	-15.31%	-2.83%	0.67%	6.13%	1.42%	Upgrade
Total Shareholder Return	1.30%	-4.96%	6.88%	7.85%	14.11%	8.37%	Upgrade

Source: S&P Capital IQ. Financial Services template.