Tree Island Steel Ltd. (TSX:TSL)

Tree Island Steel 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	82	94	95	147	77
Market Cap Growth	-25.30%	-12.83%	-0.25%	-35.56%	91.72%	22.88%
Enterprise Value	88	100	96	134	209	146
Last Close Price	2.50	3.14	3.29	3.03	3.70	1.83
PE Ratio	-	-	12.50	2.86	1.67	14.92
Forward PE	-	7.52	7.52	7.52	7.52	7.52
PS Ratio	0.33	0.40	0.39	0.28	0.49	0.35
PB Ratio	0.55	0.69	0.74	0.74	1.11	1.50
P/TBV Ratio	0.55	0.69	0.74	0.74	1.11	1.50
P/FCF Ratio	-	-	5.18	2.26	-	3.49
P/OCF Ratio	-	-	3.97	2.19	12.36	3.10
EV/Sales Ratio	0.44	0.48	0.40	0.40	0.69	0.68
EV/EBITDA Ratio	33.55	51.55	4.82	2.48	3.75	9.44
EV/EBIT Ratio	-	-	5.75	2.65	4.01	12.26
EV/FCF Ratio	-12.18	-	5.28	3.20	-	6.64
Debt / Equity Ratio	0.23	0.23	0.19	0.20	0.31	1.40
Debt / EBITDA Ratio	10.24	7.12	1.10	0.46	0.71	3.99
Debt / FCF Ratio	-	-	1.31	0.62	-	3.26
Asset Turnover	1.17	1.21	1.37	1.68	1.62	1.41
Inventory Turnover	3.73	3.65	3.73	3.96	3.66	3.61
Quick Ratio	1.83	2.22	2.78	2.25	1.31	1.08
Current Ratio	5.07	5.29	6.18	5.29	2.87	3.14
Return on Equity (ROE)	-3.69%	-3.18%	5.91%	25.40%	95.78%	10.29%
Return on Assets (ROA)	-0.90%	-0.62%	5.99%	15.69%	17.54%	4.87%
Return on Capital (ROIC)	-1.04%	-0.71%	6.84%	19.26%	22.05%	5.75%
Return on Capital Employed (ROCE)	-	-	10.70%	32.40%	30.50%	9.70%
Earnings Yield	-6.97%	-4.76%	8.00%	35.01%	59.96%	6.71%
FCF Yield	-11.08%	-3.95%	19.29%	44.20%	-0.18%	28.69%
Dividend Yield	2.40%	3.82%	3.64%	3.95%	3.24%	4.37%
Payout Ratio	-	-	66.71%	10.53%	5.17%	44.77%
Buyback Yield / Dilution	4.74%	4.74%	2.11%	0.20%	1.11%	0.91%
Total Shareholder Return	7.14%	8.56%	5.75%	4.15%	4.35%	5.28%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.