Trisura Group Ltd. (TSX:TSU)
42.37
+0.47 (1.12%)
Sep 8, 2026, 4:00 PM EST
Trisura Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 2,000 | 2,032 | 1,855 | 1,612 | 2,073 | 1,961 | |
Market Cap Growth | 5.08% | 9.54% | 15.05% | -22.20% | 5.69% | 114.39% |
Enterprise Value | 1,936 | 1,945 | 1,700 | 1,166 | 1,775 | 1,801 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 13.12 | 14.29 | 15.60 | 24.09 | 74.57 | 31.35 |
PS Ratio | 0.62 | 0.64 | 0.58 | 0.57 | 1.01 | 5.63 |
PB Ratio | 1.99 | 2.20 | 2.36 | 2.60 | 4.20 | 5.47 |
P/FCF Ratio | 6.80 | 5.37 | 15.95 | 6.26 | 13.81 | 6.46 |
P/OCF Ratio | 6.70 | 5.31 | 15.49 | 6.25 | 13.73 | 6.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 0.60 | 0.61 | 0.53 | 0.42 | 0.86 | 5.17 |
EV/EBITDA Ratio | 9.11 | 9.69 | 11.13 | 11.67 | 41.92 | 21.74 |
EV/EBIT Ratio | 9.26 | 9.71 | 11.21 | 11.87 | 43.05 | 22.28 |
EV/FCF Ratio | 6.59 | 5.14 | 14.62 | 4.53 | 11.83 | 5.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.22 | 0.17 | 0.14 | 0.14 | 0.18 | 0.24 |
Debt / EBITDA Ratio | 1.05 | 0.77 | 0.69 | 0.83 | 1.94 | 1.00 |
Debt / FCF Ratio | 0.76 | 0.42 | 0.93 | 0.33 | 0.58 | 0.28 |
Net Debt / Equity Ratio | -0.06 | -0.14 | -0.21 | -0.84 | -0.65 | -0.71 |
Net Debt / EBITDA Ratio | -0.31 | -0.64 | -1.06 | -5.20 | -7.55 | -3.10 |
Net Debt / FCF Ratio | -0.22 | -0.34 | -1.39 | -2.02 | -2.13 | -0.84 |
Quick Ratio | 18.72 | 0.47 | 0.48 | 0.78 | 0.52 | 0.27 |
Current Ratio | 95.45 | 2.39 | 2.64 | 2.46 | 2.37 | 0.84 |
Asset Turnover | 0.66 | 0.67 | 0.78 | 0.88 | 0.71 | 0.15 |
Return on Equity (ROE) | 16.92% | 16.64% | 16.93% | 12.03% | 6.52% | 19.29% |
Return on Assets (ROA) | 2.65% | 2.61% | 2.32% | 1.92% | 0.89% | 2.15% |
Return on Invested Capital (ROIC) | 13.21% | 15.26% | 14.25% | 11.32% | 5.63% | 16.33% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | 7.82% | 7.00% | 6.41% | 4.15% | 1.34% | 3.19% |
FCF Yield | 14.70% | 18.62% | 6.27% | 15.98% | 7.24% | 15.48% |
Buyback Yield / Dilution | 0.13% | -0.08% | -2.59% | -6.88% | -5.17% | -6.33% |