Spin Master Corp. (TSX:TOY)

Spin Master 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,918	3,467	3,614	3,493	4,909	2,960
Market Cap Growth	-40.75%	-4.04%	3.46%	-28.84%	65.86%	-26.67%
Enterprise Value	2,468	4,074	2,819	2,664	4,544	2,784
Last Close Price	19.00	33.35	33.87	32.15	46.11	27.90
PE Ratio	16.41	29.43	18.07	9.88	19.53	51.05
Forward PE	7.68	10.20	10.82	12.49	21.23	25.30
PS Ratio	0.61	1.07	1.44	1.28	1.90	1.48
PB Ratio	1.05	1.72	1.93	2.06	3.69	2.76
P/TBV Ratio	13.31	12.24	2.82	3.25	5.95	4.53
P/FCF Ratio	4.83	8.20	13.75	11.79	9.88	8.02
P/OCF Ratio	4.27	7.35	12.05	10.35	9.26	7.47
PEG Ratio	-	7.88	7.88	7.88	7.88	7.88
EV/Sales Ratio	0.79	1.25	1.12	0.97	1.76	1.39
EV/EBITDA Ratio	5.04	10.13	7.05	5.88	11.03	20.25
EV/EBIT Ratio	6.79	12.36	7.91	6.54	12.63	33.88
EV/FCF Ratio	6.21	9.63	10.73	8.99	9.14	7.54
Debt / Equity Ratio	0.40	0.38	0.04	0.06	0.07	0.09
Debt / EBITDA Ratio	1.48	1.66	0.20	0.21	0.22	0.61
Debt / FCF Ratio	1.83	1.82	0.31	0.33	0.19	0.26
Asset Turnover	0.91	0.98	1.00	1.14	1.33	1.21
Inventory Turnover	4.22	7.59	8.53	7.56	8.24	5.87
Quick Ratio	0.71	0.89	2.64	2.35	1.70	1.61
Current Ratio	1.05	1.15	2.95	2.65	1.99	1.94
Return on Equity (ROE)	6.87%	5.80%	11.34%	22.68%	20.96%	5.68%
Return on Assets (ROA)	6.58%	6.19%	8.89%	10.62%	11.54%	3.10%
Return on Capital (ROIC)	8.83%	8.38%	12.03%	15.36%	17.40%	4.58%
Return on Capital Employed (ROCE)	15.90%	13.10%	17.50%	21.80%	24.20%	6.90%
Earnings Yield	6.42%	3.40%	5.53%	10.13%	5.12%	1.96%
FCF Yield	20.72%	12.20%	7.27%	8.48%	10.12%	12.48%
Dividend Yield	2.53%	1.26%	0.71%	0.37%	-	-
Payout Ratio	41.45%	33.58%	12.15%	1.76%	-	-
Buyback Yield / Dilution	-0.05%	-0.10%	0.66%	-1.04%	-1.06%	-1.26%
Total Shareholder Return	2.43%	1.17%	1.37%	-0.67%	-1.06%	-1.26%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.