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	May '26 May 22, 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	51,464	80,599	103,869	87,661	76,290	73,534
Market Cap Growth	-55.43%	-22.40%	18.49%	14.90%	3.75%	41.98%
Enterprise Value	54,548	82,812	105,091	90,283	81,300	77,336
Last Close Price	118.60	183.98	234.43	196.56	162.77	159.39
PE Ratio	24.43	39.63	32.89	25.18	42.94	10.41
Forward PE	18.55	30.84	41.24	41.11	39.93	54.08
PEG Ratio	1.49	2.94	4.30	2.88	2.08	3.24
PS Ratio	4.81	7.85	9.97	9.74	8.48	9.16
PB Ratio	3.12	4.93	6.03	5.98	4.73	4.21
P/TBV Ratio	4.45	6.84	8.68	8.12	6.54	5.41
P/FCF Ratio	17.79	29.11	39.12	36.82	42.59	45.24
P/OCF Ratio	13.60	22.15	29.46	28.26	29.36	32.81
EV/Sales Ratio	5.10	8.07	10.09	10.03	9.04	9.64
EV/EBITDA Ratio	17.75	19.70	24.98	22.29	23.42	30.41
EV/EBIT Ratio	19.61	28.30	34.72	29.22	32.67	49.27
EV/FCF Ratio	18.86	29.91	39.58	37.92	45.39	47.58
Debt / Equity Ratio	0.21	0.18	0.23	0.30	0.40	0.27
Debt / EBITDA Ratio	0.78	0.69	0.96	1.07	1.86	1.88
Debt / FCF Ratio	1.18	1.05	1.52	1.82	3.61	2.94
Net Debt / Equity Ratio	0.13	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	0.77	0.80	0.46	1.10	2.80	2.34
Asset Turnover	0.43	0.41	0.39	0.34	0.30	0.32
Quick Ratio	0.58	0.48	0.89	0.75	0.44	0.71
Current Ratio	0.60	0.64	1.02	0.90	0.57	0.95
Return on Equity (ROE)	13.18%	12.63%	18.66%	13.69%	14.18%	-4.64%
Return on Assets (ROA)	9.53%	9.16%	12.05%	9.12%	7.32%	-3.26%
Return on Invested Capital (ROIC)	10.66%	10.64%	14.34%	10.49%	8.25%	-3.78%
Return on Capital Employed (ROCE)	15.29%	14.47%	13.85%	14.45%	10.08%	7.14%
Earnings Yield	4.13%	2.52%	3.04%	3.97%	2.33%	9.61%
FCF Yield	5.62%	3.43%	2.56%	2.72%	2.35%	2.21%
Dividend Yield	3.11%	1.75%	1.30%	1.31%	1.46%	1.31%
Payout Ratio	69.42%	68.91%	42.71%	32.91%	62.33%	13.59%
Buyback Yield / Dilution	0.22%	0.38%	2.74%	4.32%	-1.73%	0.71%
Total Shareholder Return	3.33%	2.12%	4.05%	5.63%	-0.27%	2.02%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.