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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	547	566	587	554	596	790
Market Cap Growth	-2.81%	-3.55%	6.00%	-7.17%	-24.51%	12.93%
Enterprise Value	-	1,199	1,190	1,023	1,186	1,378
Last Close Price	6.61	6.84	7.07	6.67	7.11	9.61
PE Ratio	15.89	-	12.63	8.55	10.61	18.84
Forward PE	9.87	10.31	10.55	9.07	8.72	13.44
PS Ratio	9.98	3.67	3.46	2.68	3.30	5.34
P/FCF Ratio	-	-5.22	-8.50	2.13	7.17	9.68
P/OCF Ratio	-	-5.22	-8.50	2.13	7.17	9.68
EV/Sales Ratio	-	7.77	7.02	4.96	6.56	9.30
EV/EBITDA Ratio	-	-	-	-	-135.94	-148.54
EV/FCF Ratio	-	-11.05	-17.23	3.94	14.26	16.88
Debt / Equity Ratio	0.96	0.96	0.88	0.67	0.84	0.86
Debt / EBITDA Ratio	-	-	-	-	-67.59	-63.35
Debt / FCF Ratio	-5.84	-5.84	-8.73	1.81	7.09	7.20
Net Debt / EBITDA Ratio	-	-	-	-	-67.59	-63.35
Net Debt / FCF Ratio	-5.84	-5.84	-8.73	1.81	7.09	7.20
Asset Turnover	0.08	0.08	0.10	0.11	0.10	0.09
Return on Equity (ROE)	5.11%	5.11%	6.65%	9.49%	8.08%	6.03%
Earnings Yield	6.30%	0.00%	7.92%	11.69%	9.42%	5.31%
FCF Yield	-	-19.17%	-11.77%	46.86%	13.94%	10.33%
Dividend Yield	10.44%	0.00%	9.57%	9.29%	8.78%	6.56%
Payout Ratio	150.19%	150.19%	121.70%	77.88%	93.43%	124.08%
Buyback Yield / Dilution	1.25%	1.25%	1.00%	2.20%	-1.74%	-0.87%
Total Shareholder Return	11.69%	1.25%	10.57%	11.49%	7.04%	5.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.