Toromont Industries 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	Mar '26 Mar 27, 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	15,485	13,525	9,239	9,555	8,043	9,428
Market Cap Growth	70.99%	46.39%	-3.30%	18.79%	-14.69%	28.16%
Enterprise Value	15,010	13,040	8,879	9,187	7,779	9,170
Last Close Price	189.96	166.05	113.64	116.10	97.71	114.36
PE Ratio	31.29	27.36	18.54	18.00	17.86	28.59
Forward PE	26.84	25.34	18.57	19.22	18.91	26.16
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
PS Ratio	2.98	2.60	1.84	2.07	1.95	2.43
PB Ratio	4.71	4.11	3.13	3.56	3.46	4.83
P/TBV Ratio	4.73	4.13	3.18	3.59	3.49	4.88
P/FCF Ratio	30.13	26.31	41.48	39.59	54.20	20.00
P/OCF Ratio	20.87	18.22	25.72	26.85	37.07	17.37
EV/Sales Ratio	2.89	2.51	1.77	1.99	1.89	2.36
EV/EBITDA Ratio	15.27	13.06	10.15	10.36	9.96	14.46
EV/EBIT Ratio	22.50	19.14	13.25	13.05	12.56	19.27
EV/FCF Ratio	29.21	25.37	39.87	38.07	52.42	19.45
Debt / Equity Ratio	0.26	0.26	0.18	0.25	0.29	0.34
Debt / EBITDA Ratio	0.84	0.84	0.78	0.76	0.85	1.04
Debt / FCF Ratio	1.64	1.64	3.06	2.79	4.47	1.40
Net Debt / Equity Ratio	-0.15	-0.15	-0.07	-0.14	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.24	-0.41	-0.34	-0.41
Net Debt / FCF Ratio	-0.94	-0.94	-0.94	-1.52	-1.78	-0.55
Asset Turnover	1.01	1.01	1.06	1.06	1.06	1.12
Inventory Turnover	3.09	3.09	3.08	3.15	3.43	4.03
Quick Ratio	1.81	1.81	1.25	1.56	1.43	1.68
Current Ratio	2.93	2.93	2.37	2.64	2.43	2.59
Return on Equity (ROE)	15.90%	15.90%	17.96%	21.13%	21.04%	18.22%
Return on Assets (ROA)	9.60%	9.60%	10.35%	11.79%	11.70%	10.00%
Return on Invested Capital (ROIC)	14.79%	14.79%	15.89%	18.97%	19.51%	16.25%
Return on Capital Employed (ROCE)	17.02%	17.02%	18.73%	21.24%	21.00%	17.88%
Earnings Yield	3.21%	3.66%	5.39%	5.56%	5.60%	3.50%
FCF Yield	3.32%	3.80%	2.41%	2.53%	1.85%	5.00%
Dividend Yield	1.18%	1.23%	1.65%	1.45%	1.56%	1.16%
Payout Ratio	33.40%	33.40%	30.32%	25.91%	27.57%	32.78%
Buyback Yield / Dilution	0.88%	0.88%	0.37%	0.10%	0.35%	-0.79%
Total Shareholder Return	2.06%	2.11%	2.02%	1.55%	1.91%	0.37%

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