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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	66	76	82	94	94	147
Market Cap Growth	-13.93%	-7.05%	-12.15%	-0.94%	-35.61%	92.07%
Enterprise Value	90.2	98.92	99.04	73.47	94.49	148.12
Last Close Price	2.55	2.95	3.16	3.45	3.34	5.16
PE Ratio	-	-14.05	-21.07	12.78	2.85	1.67
Forward PE	-	7.52	7.52	7.52	7.52	7.52
PS Ratio	0.39	0.45	0.37	0.37	0.26	0.49
P/FCF Ratio	-	-38.56	-25.34	5.14	2260.89	-568.68
P/OCF Ratio	-	-849.11	-57.53	3.94	2184.77	12.36
EV/Sales Ratio	0.53	0.58	0.45	0.29	0.26	0.49
EV/EBITDA Ratio	31.93	35.02	26.17	3.38	1.87	2.55
EV/EBIT Ratio	-	-36.73	-58.64	4.40	1.87	2.83
EV/FCF Ratio	-45.51	-49.91	-30.53	4.04	2261.10	-574.11
Debt / Equity Ratio	0.22	0.22	0.22	0.00	0.18	0.26
Debt / EBITDA Ratio	9.05	9.05	7.12	0.08	0.00	0.71
Debt / FCF Ratio	-7.92	-12.90	-8.31	0.09	0.62	-158.98
Net Debt / EBITDA Ratio	8.55	8.55	4.83	-0.86	0	0.13
Net Debt / FCF Ratio	-7.47	-12.18	-5.63	-1.03	0.26	-30.10
Asset Turnover	1.06	1.06	1.38	3.37	3.18	1.62
Inventory Turnover	3.05	3.05	4.02	8.60	6.50	3.75
Quick Ratio	0.36	0.36	0.58	3.89	0.78	0.52
Current Ratio	1.54	1.54	1.63	9.28	1.88	1.15
Return on Equity (ROE)	-4.74%	-4.74%	-3.48%	12.69%	49.88%	95.78%
Return on Assets (ROA)	-1.38%	-1.38%	-1.38%	14.48%	32.94%	21.84%
Return on Invested Capital (ROIC)	-1.82%	-1.82%	-1.78%	17.35%	53.90%	32.82%
Return on Capital Employed (ROCE)	-2.56%	-2.56%	-1.36%	23.88%	112.07%	72.15%
Earnings Yield	-8.07%	-7.12%	-4.75%	7.83%	35.03%	59.88%
FCF Yield	-3.00%	-2.59%	-3.95%	19.44%	0.04%	-0.18%
Dividend Yield	2.35%	2.54%	3.82%	5.25%	0.04%	3.10%
Payout Ratio	-	-36.58%	-77.92%	66.71%	0.12%	5.17%
Buyback Yield / Dilution	1.94%	1.94%	4.74%	2.11%	0.20%	1.11%
Total Shareholder Return	4.29%	4.49%	8.56%	7.36%	0.24%	4.21%

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