TFI International 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 9, 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	13,655	16,440	15,275	11,822	13,201	6,119
Market Cap Growth	-17.05%	7.62%	29.21%	-10.44%	115.72%	71.61%
Enterprise Value	17,781	20,647	17,896	13,967	15,605	7,489
Last Close Price	165.94	190.31	174.58	129.82	134.14	61.33
PE Ratio	30.62	27.04	22.91	10.61	13.83	17.42
Forward PE	26.92	18.22	18.09	13.61	19.25	14.96
PS Ratio	1.22	1.36	1.54	0.99	1.45	1.27
PB Ratio	3.72	4.27	4.46	3.55	4.51	2.69
P/TBV Ratio	-	227.04	20.22	10.03	20.16	117.28
P/FCF Ratio	14.11	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	10.23	10.75	11.41	8.99	12.20	7.86
PEG Ratio	3.54	1.47	0.56	0.24	0.56	1.02
EV/Sales Ratio	1.59	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	10.78	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	21.92	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	18.37	21.42	20.78	16.62	21.02	12.56
Debt / Equity Ratio	1.14	1.12	0.91	0.70	0.88	0.69
Debt / EBITDA Ratio	2.53	2.32	2.01	1.27	1.95	1.93
Debt / FCF Ratio	4.31	4.45	3.59	2.79	3.47	2.62
Asset Turnover	1.10	1.25	1.28	1.55	1.48	1.03
Inventory Turnover	302.61	318.06	245.74	286.32	349.90	308.17
Quick Ratio	0.94	0.94	1.18	1.23	0.77	0.93
Current Ratio	1.06	1.03	1.25	1.31	0.83	1.00
Return on Equity (ROE)	12.13%	16.05%	19.98%	34.49%	36.81%	18.70%
Return on Assets (ROA)	4.98%	6.63%	7.74%	10.26%	8.40%	5.77%
Return on Invested Capital (ROIC)	7.80%	10.46%	12.60%	17.25%	14.83%	8.79%
Return on Capital Employed (ROCE)	9.50%	11.60%	14.00%	20.60%	14.60%	10.60%
Earnings Yield	3.34%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	7.09%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	1.54%	1.25%	1.10%	1.21%	0.91%	1.68%
Payout Ratio	45.10%	31.70%	23.98%	11.82%	11.32%	24.52%
Buyback Yield / Dilution	1.63%	2.08%	4.61%	4.28%	-4.84%	-6.53%
Total Shareholder Return	3.17%	3.33%	5.70%	5.49%	-3.93%	-4.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.