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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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 Capitalization	13,388	11,674	16,440	15,275	11,822	13,201
Market Cap Growth	-14.75%	-28.99%	7.62%	29.21%	-10.44%	115.72%
Enterprise Value	17,520	15,801	20,647	17,896	13,967	15,605
Last Close Price	162.97	141.87	190.31	174.58	129.82	134.14
PE Ratio	31.95	27.42	27.04	22.91	10.61	13.83
Forward PE	25.49	22.18	18.22	18.09	13.61	19.25
PS Ratio	1.24	1.08	1.36	1.54	0.99	1.45
PB Ratio	3.65	3.18	4.27	4.46	3.55	4.51
P/TBV Ratio	-	-	376.56	20.22	10.03	20.16
P/FCF Ratio	13.86	12.08	17.06	17.73	14.07	17.78
P/OCF Ratio	9.99	8.71	10.75	11.41	8.99	12.20
PEG Ratio	1.77	2.73	1.47	0.56	0.24	0.56
EV/Sales Ratio	1.62	1.46	1.71	1.80	1.17	1.71
EV/EBITDA Ratio	11.05	11.72	12.52	13.08	8.35	13.25
EV/EBIT Ratio	22.99	20.74	19.39	18.57	11.04	18.86
EV/FCF Ratio	18.14	16.36	21.42	20.78	16.62	21.02
Debt / Equity Ratio	1.20	1.20	1.12	0.91	0.70	0.88
Debt / EBITDA Ratio	2.79	2.79	2.27	2.01	1.27	1.95
Debt / FCF Ratio	4.58	4.58	4.45	3.59	2.79	3.47
Net Debt / Equity Ratio	1.13	1.13	1.12	0.78	0.64	0.87
Net Debt / EBITDA Ratio	3.06	3.06	2.60	1.94	1.28	2.17
Net Debt / FCF Ratio	4.28	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.08	1.08	1.25	1.28	1.55	1.48
Inventory Turnover	336.20	336.20	316.73	245.74	286.32	349.90
Quick Ratio	0.96	0.96	0.92	1.18	1.23	0.77
Current Ratio	1.03	1.03	1.02	1.25	1.31	0.83
Return on Equity (ROE)	11.61%	11.61%	16.05%	19.98%	34.49%	36.81%
Return on Assets (ROA)	4.73%	4.73%	6.88%	7.74%	10.26%	8.40%
Return on Invested Capital (ROIC)	7.54%	7.65%	10.87%	12.60%	17.25%	14.83%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.00%	14.00%	20.60%	14.60%
Earnings Yield	3.18%	3.65%	3.70%	4.37%	9.42%	7.23%
FCF Yield	7.22%	8.28%	5.86%	5.64%	7.11%	5.62%
Dividend Yield	1.57%	1.76%	1.25%	1.10%	1.21%	0.91%
Payout Ratio	48.65%	48.65%	31.70%	23.98%	11.82%	11.32%
Buyback Yield / Dilution	2.15%	2.15%	2.08%	4.61%	4.28%	-4.84%
Total Shareholder Return	3.72%	3.90%	3.33%	5.70%	5.49%	-3.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.