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 5, 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	67,355	109,429	141,031	119,146	104,128	99,840
Market Cap Growth	-40.22%	-22.41%	18.37%	14.42%	4.29%	41.98%
Enterprise Value	69,951	111,618	142,188	121,833	109,141	103,924
PE Ratio	33.57	39.63	32.89	25.18	42.95	10.41
Forward PE	25.22	-	-	-	-	-
PEG Ratio	2.01	-	-	-	-	-
PS Ratio	6.57	10.78	14.31	12.92	11.57	11.58
PB Ratio	4.12	6.76	8.65	7.93	6.45	5.32
P/TBV Ratio	5.71	6.83	8.68	8.12	6.54	5.41
P/FCF Ratio	24.36	39.96	56.15	48.83	58.10	57.18
P/OCF Ratio	18.53	30.40	42.28	37.49	40.05	41.47
EV/Sales Ratio	6.82	11.00	14.43	13.21	12.13	12.06
EV/EBITDA Ratio	24.00	26.85	35.73	29.35	31.42	38.04
EV/EBIT Ratio	26.61	38.56	49.66	38.48	43.83	61.63
EV/FCF Ratio	25.29	40.76	56.61	49.93	60.90	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	3.05%	2.52%	3.04%	3.97%	2.33%	9.61%
FCF Yield	4.11%	2.50%	1.78%	2.05%	1.72%	1.75%
Dividend Yield	2.40%	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	1.70%	1.24%	0.62%	3.56%	1.67%	1.90%
Total Shareholder Return	4.10%	2.99%	1.92%	4.87%	3.13%	3.21%

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