Thomson Reuters 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 12, 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	52,710	80,903	103,849	88,242	74,278	73,690
Market Cap Growth	-52.11%	-22.10%	17.69%	18.80%	0.80%	42.29%
Enterprise Value	55,080	83,298	105,696	90,877	78,798	76,795
Last Close Price	118.45	181.13	227.51	188.44	147.99	142.50
PE Ratio	26.26	39.39	32.73	24.84	41.11	10.24
Forward PE	19.76	30.84	41.34	41.11	39.93	54.08
PS Ratio	5.14	7.89	9.94	9.84	8.28	9.17
PB Ratio	3.23	4.95	6.01	6.04	4.62	4.21
P/TBV Ratio	-	-	1535.65	-	31.33	16.04
P/FCF Ratio	19.06	29.25	39.01	37.18	41.58	45.28
P/OCF Ratio	14.50	22.26	29.38	28.54	28.66	32.84
PEG Ratio	2.02	6.28	4.31	2.88	2.08	3.24
EV/Sales Ratio	5.37	8.13	10.12	10.13	8.79	9.56
EV/EBITDA Ratio	17.37	25.95	36.03	33.00	29.66	36.78
EV/EBIT Ratio	19.09	28.50	38.89	35.78	32.76	43.13
EV/FCF Ratio	19.92	30.12	39.71	38.29	44.11	47.19
Debt / Equity Ratio	0.20	0.20	0.26	0.32	0.42	0.29
Debt / EBITDA Ratio	1.00	1.00	1.48	1.66	2.48	2.38
Debt / FCF Ratio	1.16	1.16	1.67	1.97	3.79	3.15
Net Debt / Equity Ratio	0.14	0.14	0.09	0.20	0.31	0.23
Net Debt / EBITDA Ratio	0.74	0.74	0.54	1.05	1.90	1.92
Net Debt / FCF Ratio	0.86	0.86	0.59	1.21	2.82	2.46
Asset Turnover	0.41	0.41	0.39	0.34	0.30	0.32
Inventory Turnover	-	-	216.39	167.14	142.74	153.30
Quick Ratio	0.50	0.50	0.92	0.79	0.49	0.78
Current Ratio	0.64	0.64	1.02	0.90	0.57	0.95
Return on Equity (ROE)	12.40%	12.40%	19.00%	23.06%	10.82%	47.76%
Return on Assets (ROA)	7.33%	7.33%	6.36%	5.95%	5.06%	4.39%
Return on Invested Capital (ROIC)	12.23%	12.41%	14.34%	11.52%	9.19%	7.66%
Return on Capital Employed (ROCE)	14.70%	14.70%	12.60%	12.40%	10.60%	7.20%
Earnings Yield	3.90%	2.55%	3.06%	4.03%	2.44%	9.77%
FCF Yield	5.25%	3.42%	2.56%	2.69%	2.40%	2.21%
Dividend Yield	3.01%	1.80%	1.37%	1.37%	1.69%	1.49%
Payout Ratio	69.17%	69.17%	42.94%	33.10%	62.56%	13.62%
Buyback Yield / Dilution	0.38%	0.38%	2.74%	0.74%	1.94%	0.71%
Total Shareholder Return	3.39%	2.18%	4.11%	2.12%	3.62%	2.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.