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	Feb '26 Feb 17, 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 Capitalization	16,821	13,522	9,268	9,554	8,036	9,415
Market Cap Growth	78.54%	45.91%	-3.00%	18.89%	-14.64%	28.10%
Enterprise Value	16,347	13,305	9,275	9,418	7,930	9,343
Last Close Price	206.52	166.05	111.87	112.46	93.20	107.48
PE Ratio	34.02	27.23	18.30	17.87	17.69	28.30
Forward PE	29.29	25.34	18.57	19.22	18.91	26.16
PS Ratio	3.23	2.60	1.85	2.07	1.95	2.42
PB Ratio	5.11	4.11	3.14	3.56	3.46	4.82
P/TBV Ratio	6.08	4.89	3.73	4.32	4.34	6.37
P/FCF Ratio	32.73	26.31	41.61	39.59	54.15	19.97
P/OCF Ratio	22.67	18.22	25.80	26.85	37.04	17.35
PEG Ratio	-	1.55	1.55	1.55	1.55	1.96
EV/Sales Ratio	3.14	2.56	1.85	2.04	1.93	2.40
EV/EBITDA Ratio	16.63	13.71	10.76	10.75	10.27	14.89
EV/EBIT Ratio	24.51	19.95	13.88	13.37	12.81	19.43
EV/FCF Ratio	31.81	25.89	41.65	39.03	53.44	19.81
Debt / Equity Ratio	0.26	0.26	0.23	0.25	0.29	0.34
Debt / EBITDA Ratio	0.87	0.87	0.79	0.77	0.86	1.04
Debt / FCF Ratio	1.66	1.66	3.10	2.83	4.52	1.41
Net Debt / Equity Ratio	-0.14	-0.14	-0.07	-0.13	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.23	-0.41	-0.33	-0.40
Net Debt / FCF Ratio	-0.92	-0.92	-0.90	-1.49	-1.73	-0.53
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	1.84	1.84	1.25	1.57	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)	8.06%	8.06%	8.85%	10.06%	9.96%	8.67%
Return on Invested Capital (ROIC)	16.86%	17.45%	19.18%	23.49%	24.09%	20.12%
Return on Capital Employed (ROCE)	15.30%	15.30%	18.30%	20.10%	19.80%	17.40%
Earnings Yield	2.95%	3.67%	5.46%	5.60%	5.65%	3.53%
FCF Yield	3.06%	3.80%	2.40%	2.53%	1.85%	5.01%
Dividend Yield	1.08%	1.25%	1.72%	1.53%	1.67%	1.26%
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	1.98%	2.14%	2.09%	1.63%	2.02%	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.