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	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	55,641	80,596	103,871	87,752	76,284	73,533
Market Cap Growth	-50.05%	-22.41%	18.37%	15.03%	3.74%	41.98%
Enterprise Value	58,237	82,208	104,723	89,731	79,976	76,541
Last Close Price	123.64	181.13	230.82	193.73	160.24	156.93
PE Ratio	27.79	39.63	32.89	25.18	42.95	10.41
Forward PE	20.53	30.84	41.34	41.11	39.93	54.08
PEG Ratio	1.64	6.28	4.31	2.88	2.08	3.24
PS Ratio	5.43	10.78	14.31	12.92	11.51	11.58
PB Ratio	3.41	6.76	8.65	7.93	6.42	5.32
P/TBV Ratio	4.67	6.83	8.68	8.12	6.54	5.41
P/FCF Ratio	20.12	39.96	56.15	48.83	57.79	57.18
P/OCF Ratio	15.31	30.40	42.28	37.49	39.83	41.47
EV/Sales Ratio	5.68	11.00	14.43	13.21	12.07	12.06
EV/EBITDA Ratio	19.98	26.85	35.73	29.35	31.26	38.04
EV/EBIT Ratio	22.16	38.56	49.66	38.48	43.61	61.63
EV/FCF Ratio	21.06	40.76	56.61	49.93	60.59	59.52
Debt / Equity Ratio	0.18	0.18	0.23	0.30	0.40	0.27
Debt / EBITDA Ratio	0.65	0.69	0.96	1.07	1.86	1.88
Debt / FCF Ratio	1.05	1.05	1.52	1.82	3.61	2.94
Net Debt / Equity Ratio	0.14	0.14	0.07	0.18	0.31	0.22
Net Debt / EBITDA Ratio	0.50	0.53	0.29	0.65	1.44	1.50
Net Debt / FCF Ratio	0.80	0.80	0.46	1.10	2.80	2.34
Asset Turnover	0.41	0.41	0.39	0.34	0.30	0.32
Quick Ratio	0.48	0.48	0.89	0.75	0.44	0.71
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)	9.13%	9.12%	12.04%	9.97%	7.05%	4.84%
Return on Invested Capital (ROIC)	10.61%	10.60%	14.32%	11.47%	7.94%	5.61%
Return on Capital Employed (ROCE)	14.47%	14.47%	13.85%	14.45%	10.08%	7.14%
Earnings Yield	3.69%	2.52%	3.04%	3.97%	2.33%	9.61%
FCF Yield	4.97%	2.50%	1.78%	2.05%	1.73%	1.75%
Dividend Yield	2.89%	1.75%	1.30%	1.31%	1.46%	1.31%
Payout Ratio	69.17%	68.91%	42.71%	32.91%	62.33%	13.59%
Buyback Yield / Dilution	0.38%	0.38%	2.74%	4.32%	-1.73%	0.71%
Total Shareholder Return	3.27%	2.13%	4.05%	5.63%	-0.27%	2.02%

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