Trisura Group Ltd. (TSX:TSU)

Trisura Group 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	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,242	2,032	1,855	1,612	2,073	1,961
Market Cap Growth	45.80%	9.54%	15.05%	-22.20%	5.69%	114.39%
Enterprise Value	2,114	1,945	1,700	1,166	1,775	1,801
PE Ratio	16.15	14.29	15.60	24.09	74.57	31.35
PS Ratio	0.70	0.64	0.58	0.57	1.01	5.63
PB Ratio	2.42	2.20	2.36	2.60	4.20	5.47
P/FCF Ratio	5.93	5.37	15.95	6.26	13.81	6.46
P/OCF Ratio	5.86	5.31	15.49	6.25	13.73	6.39
EV/Sales Ratio	0.66	0.61	0.53	0.42	0.86	5.17
EV/EBITDA Ratio	10.37	9.69	11.13	11.67	41.92	21.74
EV/EBIT Ratio	10.55	9.71	11.21	11.87	43.05	22.28
EV/FCF Ratio	5.59	5.14	14.62	4.53	11.83	5.93
Debt / Equity Ratio	0.17	0.17	0.14	0.14	0.18	0.24
Debt / EBITDA Ratio	0.77	0.77	0.69	0.83	1.94	1.00
Debt / FCF Ratio	0.42	0.42	0.93	0.33	0.58	0.28
Net Debt / Equity Ratio	-0.14	-0.14	-0.21	-0.84	-0.65	-0.71
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.06	-5.20	-7.55	-3.10
Net Debt / FCF Ratio	-0.34	-0.34	-1.39	-2.02	-2.13	-0.84
Quick Ratio	0.47	0.47	0.48	0.78	0.52	0.27
Current Ratio	2.39	2.39	2.64	2.46	2.37	0.84
Asset Turnover	0.67	0.67	0.78	0.88	0.71	0.15
Return on Equity (ROE)	16.64%	16.64%	16.93%	12.03%	6.52%	19.29%
Return on Assets (ROA)	2.61%	2.61%	2.32%	1.92%	0.89%	2.15%
Return on Invested Capital (ROIC)	14.06%	15.26%	14.25%	11.32%	5.63%	16.33%
Earnings Yield	6.35%	7.00%	6.41%	4.15%	1.34%	3.19%
FCF Yield	16.88%	18.62%	6.27%	15.98%	7.24%	15.48%
Buyback Yield / Dilution	-0.08%	-0.08%	-2.59%	-6.88%	-5.17%	-6.33%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.