Trisura Group 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 10, 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	2,065	2,024	1,856	1,613	2,074	1,963
Market Cap Growth	0.25%	9.04%	15.07%	-22.21%	5.62%	114.64%
Enterprise Value	2,031	2,024	1,856	1,613	2,074	1,963
Last Close Price	43.68	42.72	38.98	34.00	45.29	47.69
PE Ratio	14.09	14.58	15.91	23.94	70.77	31.38
Forward PE	13.28	13.67	13.48	14.16	23.29	28.10
PS Ratio	0.64	0.63	0.58	0.57	1.00	88.88
PB Ratio	2.18	2.19	2.36	2.60	4.20	5.47
P/TBV Ratio	2.25	2.24	2.41	2.55	3.98	5.47
P/FCF Ratio	6.32	5.35	15.96	6.26	13.82	6.47
P/OCF Ratio	6.22	5.29	15.50	6.25	13.74	6.40
EV/Sales Ratio	0.63	0.63	0.58	0.57	1.00	88.88
EV/EBITDA Ratio	9.68	2.14	2.73	1.58	39.13	-
EV/EBIT Ratio	9.87	2.15	2.74	1.58	42.00	-
EV/FCF Ratio	6.22	5.35	15.96	6.26	13.82	6.47
Asset Turnover	0.64	0.67	0.79	0.89	0.71	0.01
Return on Equity (ROE)	16.09%	16.64%	16.93%	12.03%	6.52%	19.29%
Return on Assets (ROA)	14.19%	14.77%	12.45%	23.68%	1.19%	-17.02%
Return on Invested Capital (ROIC)	76.68%	82.91%	72.45%	135.82%	8.10%	-123.52%
Return on Capital Employed (ROCE)	18.73%	19.65%	16.59%	31.99%	1.70%	-21.89%
Earnings Yield	7.30%	6.86%	6.29%	4.18%	1.41%	3.19%
FCF Yield	15.81%	18.69%	6.27%	15.97%	7.24%	15.46%
Buyback Yield / Dilution	-0.05%	-0.08%	-4.29%	-7.17%	-5.49%	-5.72%
Total Shareholder Return	-0.05%	-0.08%	-4.29%	-7.17%	-5.49%	-5.72%