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	Jul '26 Jul 21, 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	58	76	82	94	94	147
Market Cap Growth	-10.55%	-7.05%	-12.15%	-0.94%	-35.61%	92.07%
Enterprise Value	83.66	100.56	100.47	74.9	105.41	154.49
Last Close Price	2.19	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	0.36	0.45	0.37	0.37	0.26	0.49
P/FCF Ratio	161.54	-	-	5.14	2.26	-
P/OCF Ratio	30.34	-	-	3.94	2.18	12.36
EV/Sales Ratio	0.52	0.59	0.45	0.29	0.29	0.51
EV/EBITDA Ratio	59.87	35.60	26.55	3.45	1.88	2.66
EV/EBIT Ratio	-	-	-	4.48	2.09	2.96
EV/FCF Ratio	234.33	-	-	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)	-2.71%	-1.67%	-1.88%	9.16%	26.64%	31.06%
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	0.62%	-	-	19.44%	44.23%	-
Dividend Yield	1.36%	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	2.40%	4.49%	8.56%	7.36%	42.46%	4.21%