Toromont Industries Ltd. (TSX: TIH)

Toromont Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,961	9,556	8,045	9,440	7,328	5,759
Market Cap Growth	17.54%	18.77%	-14.78%	28.82%	27.23%	30.67%
Enterprise Value	9,653	9,188	7,781	9,181	7,400	6,061
PE Ratio	19.44	17.87	17.71	28.37	28.75	20.08
PS Ratio	2.17	2.07	1.90	2.43	2.11	1.57
PB Ratio	3.62	3.56	3.46	4.83	4.31	3.75
P/FCF Ratio	21.32	39.60	54.50	20.02	23.97	64.84
P/OCF Ratio	18.26	26.86	37.08	17.39	21.00	39.44
EV/Sales Ratio	2.10	1.99	1.84	2.36	2.13	1.65
EV/EBITDA Ratio	10.46	9.85	9.62	14.27	13.51	10.36
EV/EBIT Ratio	13.15	12.25	12.04	18.93	19.40	14.35
EV/FCF Ratio	20.66	38.07	52.71	19.47	24.20	68.23
Debt / Equity Ratio	0.11	0.26	0.29	0.34	0.42	0.45
Debt / EBITDA Ratio	0.73	0.72	0.82	1.02	1.21	1.14
Debt / FCF Ratio	1.45	2.79	4.49	1.40	2.17	7.51
Quick Ratio	1.45	1.56	1.43	1.68	1.43	0.90
Current Ratio	2.65	2.64	2.43	2.59	2.36	1.83
Asset Turnover	1.03	1.01	1.01	1.08	1.04	1.09
Interest Coverage	15.24	25.06	22.83	16.90	12.42	14.89
Return on Equity (ROE)	18.97%	19.92%	19.53%	17.03%	15.01%	18.70%
Return on Assets (ROA)	11.23%	11.70%	10.86%	9.28%	7.62%	8.51%
Return on Capital (ROIC)	14.58%	15.37%	15.32%	13.27%	11.44%	13.62%
Earnings Yield	5.25%	5.60%	5.65%	3.52%	3.48%	4.98%
FCF Yield	4.69%	2.53%	1.83%	4.99%	4.17%	1.54%
Dividend Yield	1.50%	1.45%	1.56%	1.16%	1.34%	1.47%
Payout Ratio	29.17%	25.91%	27.57%	32.78%	38.65%	29.56%
Buyback Yield / Dilution	0.04%	0.10%	0.35%	-0.79%	-0.66%	-0.12%
Total Shareholder Return	1.54%	1.55%	1.91%	0.37%	0.68%	1.35%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.