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	Apr '26 Apr 10, 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	13,912	11,655	16,395	15,204	11,736	13,074
Market Cap Growth	37.69%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	18,044	15,259	20,324	17,466	13,675	15,019
Last Close Price	169.27	141.87	194.24	180.05	135.61	141.87
PE Ratio	33.19	27.78	27.29	23.43	11.08	14.19
Forward PE	26.21	22.18	18.22	18.09	13.61	19.25
PEG Ratio	1.83	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.29	1.08	1.36	1.53	0.98	1.43
PB Ratio	3.79	3.17	4.27	4.43	3.51	4.48
P/TBV Ratio	5.27	4.42	6.19	6.05	5.03	5.85
P/FCF Ratio	14.40	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	10.38	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	1.67	1.41	1.69	1.75	1.14	1.65
EV/EBITDA Ratio	11.38	9.45	10.89	10.99	6.39	8.66
EV/EBIT Ratio	23.68	19.67	19.70	17.40	8.79	12.14
EV/FCF Ratio	18.68	15.78	21.14	20.21	16.23	20.25
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	3.06%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	6.94%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.54%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	49.79%	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	3.68%	3.91%	3.25%	5.64%	5.37%	-4.02%

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