Trisura Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2016
Market Capitalization	1,973	1,582	1,966	1,963	867	290	Upgrade
Market Cap Growth	29.99%	-19.55%	0.18%	126.41%	198.43%	68.08%	Upgrade
Enterprise Value	1,422	1,063	1,647	1,706	767	244	Upgrade
PE Ratio	21.70	23.63	70.74	31.37	26.72	57.02	Upgrade
PS Ratio	0.71	0.56	3.74	5.61	3.83	2.11	Upgrade
PB Ratio	2.98	2.55	4.07	5.47	2.99	1.53	Upgrade
P/FCF Ratio	4.60	6.15	13.21	6.47	10.57	5.26	Upgrade
P/OCF Ratio	4.59	6.13	13.03	6.40	10.40	4.98	Upgrade
EV/Sales Ratio	0.51	0.37	3.13	4.88	3.38	1.77	Upgrade
EV/EBITDA Ratio	24.42	639.77	39.49	20.22	18.21	17.81	Upgrade
EV/EBIT Ratio	25.05	-	43.25	21.21	19.42	21.79	Upgrade
EV/FCF Ratio	3.32	4.13	11.07	5.62	9.35	4.42	Upgrade
Debt / Equity Ratio	0.11	0.12	0.33	0.24	0.13	0.21	Upgrade
Debt / EBITDA Ratio	1.46	50.99	2.08	1.00	0.86	2.88	Upgrade
Debt / FCF Ratio	0.20	0.33	0.58	0.28	0.44	0.71	Upgrade
Quick Ratio	-0.33	-0.33	2.57	7.66	8.29	7.61	Upgrade
Current Ratio	-0.34	-0.32	2.57	5.97	5.47	4.18	Upgrade
Asset Turnover	1.30	1.80	0.12	0.12	0.13	0.14	Upgrade
Interest Coverage	0	40.78	14.40	49.11	35.47	8.23	Upgrade
Return on Equity (ROE)	13.50%	10.81%	5.75%	17.44%	11.19%	2.68%	Upgrade
Return on Assets (ROA)	5.00%	4.23%	0.65%	2.09%	1.90%	0.52%	Upgrade
Return on Capital (ROIC)	7.49%	10.33%	4.65%	14.11%	9.95%	2.22%	Upgrade
Earnings Yield	4.53%	4.23%	1.41%	3.19%	3.74%	1.75%	Upgrade
FCF Yield	21.73%	16.26%	7.57%	15.46%	9.46%	19.02%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	Upgrade
Buyback Yield / Dilution	-3.56%	-6.88%	-5.17%	-6.33%	-36.55%	-7.84%	Upgrade
Total Shareholder Return	-3.56%	-6.88%	-5.17%	-6.33%	-36.55%	-7.80%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.