Tree Island Steel 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	Jun '26 Jun 26, 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	62	76	82	94	94	147
Market Cap Growth	-5.27%	-7.05%	-12.15%	-0.94%	-35.61%	92.07%
Enterprise Value	87.83	100.56	100.47	74.9	105.41	154.49
Last Close Price	2.39	2.95	3.16	3.45	3.34	5.16
PE Ratio	-	-	-	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	173.23	-	-	5.14	2.26	-
P/OCF Ratio	32.53	-	-	3.94	2.18	12.36
EV/Sales Ratio	0.55	0.59	0.45	0.29	0.29	0.51
EV/EBITDA Ratio	62.86	35.60	26.55	3.45	1.88	2.66
EV/EBIT Ratio	-	-	-	4.48	2.09	2.96
EV/FCF Ratio	246.01	-	-	4.12	2.52	-
Debt / Equity Ratio	0.24	0.22	0.22	0.00	0.18	0.26
Debt / EBITDA Ratio	14.56	9.05	7.12	0.08	0.46	0.71
Debt / FCF Ratio	2.88	-	-	0.09	0.62	-
Net Debt / EBITDA Ratio	13.74	8.55	4.83	-0.86	0.20	0.13
Net Debt / FCF Ratio	2.71	-12.18	-5.63	-1.03	0.26	-30.10
Asset Turnover	1.01	1.06	1.38	1.55	1.79	1.62
Inventory Turnover	2.89	3.05	4.02	4.09	3.73	3.75
Quick Ratio	0.36	0.36	0.58	3.89	0.78	0.52
Current Ratio	1.17	1.54	1.63	9.28	1.88	1.15
Return on Equity (ROE)	-7.07%	-4.74%	-3.48%	6.11%	25.40%	95.78%
Return on Assets (ROA)	-2.27%	-1.38%	-1.38%	6.69%	18.51%	21.84%
Return on Invested Capital (ROIC)	-3.02%	-1.82%	-1.78%	8.64%	26.69%	29.24%
Return on Capital Employed (ROCE)	-3.82%	-2.56%	-1.36%	12.96%	48.54%	72.15%
Earnings Yield	-	-	-	7.83%	35.03%	59.88%
FCF Yield	0.58%	-	-	19.44%	44.23%	-
Dividend Yield	1.88%	2.54%	3.82%	5.25%	42.27%	3.10%
Payout Ratio	-	-36.58%	-77.92%	66.71%	121.09%	5.17%
Buyback Yield / Dilution	1.03%	1.94%	4.74%	2.11%	0.20%	1.11%
Total Shareholder Return	2.91%	4.49%	8.56%	7.36%	42.46%	4.21%