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 1, 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	15,900	11,655	16,395	15,204	11,736	13,074
Market Cap Growth	75.13%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	20,080	15,259	20,324	17,466	13,675	15,019
Last Close Price	193.46	141.87	194.24	180.05	135.61	141.87
PE Ratio	38.52	27.78	27.29	23.43	11.08	14.19
Forward PE	24.68	22.18	18.22	18.09	13.61	19.25
PEG Ratio	1.52	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.45	1.08	1.36	1.53	0.98	1.43
PB Ratio	4.28	3.17	4.27	4.43	3.51	4.48
P/TBV Ratio	6.02	4.42	6.19	6.05	5.03	5.85
P/FCF Ratio	17.77	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	12.58	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	1.83	1.41	1.69	1.75	1.14	1.65
EV/EBITDA Ratio	12.65	9.45	10.89	10.99	6.39	8.66
EV/EBIT Ratio	26.76	19.67	19.70	17.40	8.79	12.14
EV/FCF Ratio	22.44	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	2.61%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	5.63%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.32%	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	3.86%	3.91%	3.25%	5.64%	5.37%	-4.02%

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