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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,426	9,268	9,554	8,036	9,415	7,350
Market Cap Growth	21.67%	-3.00%	18.89%	-14.64%	28.10%	27.31%
Enterprise Value	13,208	9,275	9,418	7,930	9,343	7,542
Last Close Price	164.99	112.23	112.82	93.50	107.83	83.01
PE Ratio	27.25	18.30	17.87	17.69	28.30	28.83
Forward PE	25.16	18.57	19.22	18.91	26.16	24.35
PS Ratio	2.64	1.85	2.07	1.95	2.42	2.11
PB Ratio	4.24	3.14	3.56	3.46	4.82	4.33
P/TBV Ratio	5.12	3.73	4.32	4.34	6.37	6.02
P/FCF Ratio	24.38	41.61	39.59	54.15	19.97	24.04
P/OCF Ratio	17.96	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	2.60	1.85	2.04	1.93	2.40	2.17
EV/EBITDA Ratio	13.92	10.73	10.75	10.27	14.89	14.37
EV/EBIT Ratio	19.72	13.84	13.37	12.81	19.43	20.25
EV/FCF Ratio	23.98	41.65	39.03	53.44	19.81	24.67
Debt / Equity Ratio	0.27	0.23	0.25	0.29	0.34	0.40
Debt / EBITDA Ratio	0.89	0.79	0.77	0.86	1.04	1.25
Debt / FCF Ratio	1.53	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	3.08	3.08	3.15	3.43	4.03	3.22
Quick Ratio	1.89	1.25	1.57	1.43	1.68	1.43
Current Ratio	3.09	2.37	2.64	2.43	2.59	2.36
Return on Equity (ROE)	16.34%	17.96%	21.13%	21.04%	18.22%	15.77%
Return on Assets (ROA)	8.46%	8.87%	10.06%	9.96%	8.67%	6.93%
Return on Capital (ROIC)	11.04%	11.95%	13.84%	13.78%	12.05%	10.16%
Return on Capital Employed (ROCE)	15.90%	18.40%	20.10%	19.80%	17.40%	14.60%
Earnings Yield	3.69%	5.46%	5.60%	5.65%	3.53%	3.47%
FCF Yield	4.10%	2.40%	2.53%	1.85%	5.01%	4.16%
Dividend Yield	1.28%	1.71%	1.52%	1.67%	1.26%	1.49%
Payout Ratio	32.86%	30.32%	25.91%	27.57%	32.78%	38.65%
Buyback Yield / Dilution	1.01%	0.37%	0.10%	0.35%	-0.79%	-0.66%
Total Shareholder Return	2.29%	2.08%	1.62%	2.02%	0.47%	0.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.