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	May '26 May 22, 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	16,501	11,655	16,395	15,204	11,736	13,074
Market Cap Growth	76.97%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	20,682	15,259	20,324	17,466	13,675	15,019
Last Close Price	204.42	141.87	194.24	180.05	135.61	141.87
PE Ratio	39.98	27.78	27.29	23.43	11.08	14.19
Forward PE	25.16	22.18	18.22	18.09	13.61	19.25
PEG Ratio	1.55	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.50	1.08	1.36	1.53	0.98	1.43
PB Ratio	4.44	3.17	4.27	4.43	3.51	4.48
P/TBV Ratio	6.36	4.42	6.19	6.05	5.03	5.85
P/FCF Ratio	18.44	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	13.05	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	1.88	1.41	1.69	1.75	1.14	1.65
EV/EBITDA Ratio	13.03	9.45	10.89	10.99	6.39	8.66
EV/EBIT Ratio	27.56	19.67	19.70	17.40	8.79	12.14
EV/FCF Ratio	23.12	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	2.75	2.74	2.29	1.95	1.10	1.49
Debt / FCF Ratio	4.96	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	2.59	2.56	2.29	1.68	1.00	1.47
Net Debt / FCF Ratio	4.67	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.05	1.07	1.25	1.28	1.55	1.48
Inventory Turnover	318.44	336.66	318.06	245.74	286.32	349.16
Quick Ratio	0.98	0.93	0.91	1.15	1.22	0.76
Current Ratio	1.07	1.03	1.02	1.25	1.31	0.83
Return on Equity (ROE)	11.16%	11.61%	16.05%	19.98%	34.49%	36.81%
Return on Assets (ROA)	5.67%	5.90%	8.06%	9.59%	15.55%	16.75%
Return on Invested Capital (ROIC)	6.43%	6.58%	9.18%	11.39%	18.34%	19.46%
Return on Capital Employed (ROCE)	8.67%	9.06%	12.65%	15.53%	25.42%	25.54%
Earnings Yield	2.52%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	5.42%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.29%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	50.66%	48.65%	31.70%	23.98%	11.82%	11.32%
Buyback Yield / Dilution	2.54%	2.15%	2.08%	4.61%	4.28%	-4.84%
Total Shareholder Return	3.83%	3.91%	3.25%	5.64%	5.37%	-4.02%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.