Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,795	9,268	9,554	8,036	9,415	7,350
Market Cap Growth	19.02%	-3.00%	18.89%	-14.64%	28.10%	27.31%
Enterprise Value	12,758	9,275	9,418	7,930	9,343	7,542
Last Close Price	157.24	112.23	112.82	93.50	107.83	83.01
PE Ratio	26.58	18.30	17.87	17.69	28.30	28.83
Forward PE	24.94	18.57	19.22	18.91	26.16	24.35
PS Ratio	2.50	1.85	2.07	1.95	2.42	2.11
PB Ratio	4.25	3.14	3.56	3.46	4.82	4.33
P/TBV Ratio	5.25	3.73	4.32	4.34	6.37	6.02
P/FCF Ratio	38.84	41.61	39.59	54.15	19.97	24.04
P/OCF Ratio	25.53	25.80	26.85	37.04	17.35	21.06
PEG Ratio	-	1.55	1.55	1.55	1.96	1.96
EV/Sales Ratio	2.50	1.85	2.04	1.93	2.40	2.17
EV/EBITDA Ratio	14.13	10.73	10.75	10.27	14.89	14.37
EV/EBIT Ratio	19.47	13.84	13.37	12.81	19.43	20.25
EV/FCF Ratio	38.72	41.65	39.03	53.44	19.81	24.67
Debt / Equity Ratio	0.33	0.23	0.25	0.29	0.34	0.40
Debt / EBITDA Ratio	1.10	0.79	0.77	0.86	1.04	1.25
Debt / FCF Ratio	3.01	3.10	2.83	4.52	1.41	2.20
Asset Turnover	1.03	1.06	1.06	1.06	1.12	1.04
Inventory Turnover	3.06	3.08	3.15	3.43	4.03	3.22
Quick Ratio	1.53	1.25	1.57	1.43	1.68	1.43
Current Ratio	2.61	2.37	2.64	2.43	2.59	2.36
Return on Equity (ROE)	16.70%	17.96%	21.13%	21.04%	18.22%	15.77%
Return on Assets (ROA)	8.24%	8.87%	10.06%	9.96%	8.67%	6.93%
Return on Capital (ROIC)	10.94%	11.95%	13.84%	13.78%	12.05%	10.16%
Return on Capital Employed (ROCE)	16.10%	18.40%	20.10%	19.80%	17.40%	14.60%
Earnings Yield	3.80%	5.46%	5.60%	5.65%	3.53%	3.47%
FCF Yield	2.57%	2.40%	2.53%	1.85%	5.01%	4.16%
Dividend Yield	1.32%	1.71%	1.52%	1.67%	1.26%	1.49%
Payout Ratio	32.92%	30.32%	25.91%	27.57%	32.78%	38.65%
Buyback Yield / Dilution	0.89%	0.37%	0.10%	0.35%	-0.79%	-0.66%
Total Shareholder Return	2.21%	2.08%	1.62%	2.02%	0.47%	0.83%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.