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 19, 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	11,158	11,655	16,395	15,220	11,736	13,074
Market Cap Growth	10.26%	-28.92%	7.72%	29.69%	-10.23%	113.61%
Enterprise Value	15,290	14,281	19,133	16,927	13,164	14,613
Last Close Price	135.82	141.87	194.24	180.24	135.61	141.87
PE Ratio	26.63	27.78	27.29	23.43	11.08	14.19
Forward PE	21.23	22.18	18.22	18.09	13.61	19.25
PEG Ratio	1.48	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.03	1.48	1.95	2.02	1.33	1.81
PB Ratio	3.04	4.35	6.13	5.87	4.76	5.66
P/TBV Ratio	4.23	4.42	6.19	6.06	5.02	5.85
P/FCF Ratio	11.55	16.54	24.48	23.33	18.90	22.28
P/OCF Ratio	8.32	11.92	15.43	15.01	12.08	15.28
EV/Sales Ratio	1.41	1.81	2.28	2.25	1.49	2.02
EV/EBITDA Ratio	9.64	12.15	14.71	14.11	8.35	10.65
EV/EBIT Ratio	20.07	25.26	26.61	22.34	11.49	14.92
EV/FCF Ratio	15.83	20.27	28.56	25.95	21.20	24.91
Debt / Equity Ratio	1.06	1.06	1.02	0.79	0.64	0.67
Debt / EBITDA Ratio	2.74	2.74	2.29	1.95	1.10	1.49
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	2.56	2.56	2.29	1.68	1.00	1.47
Net Debt / FCF Ratio	4.28	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.07	1.07	1.25	1.28	1.55	1.48
Inventory Turnover	336.66	336.66	318.06	245.74	286.32	349.16
Quick Ratio	0.93	0.93	0.91	1.15	1.22	0.76
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)	5.90%	5.90%	8.06%	9.59%	15.55%	16.75%
Return on Invested Capital (ROIC)	6.58%	6.58%	9.18%	11.39%	18.34%	19.46%
Return on Capital Employed (ROCE)	9.06%	9.06%	12.65%	15.53%	25.42%	25.54%
Earnings Yield	3.82%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	8.66%	6.05%	4.09%	4.29%	5.29%	4.49%
Dividend Yield	1.90%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	48.65%	48.65%	31.70%	23.99%	11.82%	11.32%
Buyback Yield / Dilution	2.78%	2.03%	0.57%	2.11%	4.78%	1.49%
Total Shareholder Return	4.68%	3.79%	1.74%	3.15%	5.87%	2.31%

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