TerraVest Industries Inc. (TSX:TVK)

TerraVest Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,522	3,021	1,874	681	437	427
Market Cap Growth	51.82%	61.17%	175.36%	55.65%	2.48%	51.17%
Enterprise Value	4,539	3,996	2,154	949	702	552
Last Close Price	162.40	139.30	95.62	37.45	23.69	23.16
PE Ratio	39.32	34.86	29.48	16.18	9.66	11.65
PS Ratio	2.57	2.20	2.06	1.00	0.76	1.39
PB Ratio	4.62	3.96	4.69	2.86	2.23	3.23
P/TBV Ratio	-	-	8.08	4.16	3.56	5.02
P/FCF Ratio	79.39	68.10	18.61	14.77	-	91.59
P/OCF Ratio	31.71	27.20	11.98	8.59	14.60	18.50
EV/Sales Ratio	3.31	2.92	2.36	1.40	1.22	1.80
EV/EBITDA Ratio	17.15	16.18	12.02	8.21	8.70	9.06
EV/EBIT Ratio	31.72	27.91	17.91	11.60	13.66	11.85
EV/FCF Ratio	102.32	90.09	21.39	20.60	-	118.44
Debt / Equity Ratio	1.30	1.30	0.76	1.13	1.41	1.44
Debt / EBITDA Ratio	3.74	3.74	1.60	2.21	3.18	2.90
Debt / FCF Ratio	22.34	22.34	3.01	5.84	-	40.91
Asset Turnover	0.93	0.93	1.20	1.07	1.13	0.85
Inventory Turnover	3.52	3.52	3.18	2.64	2.76	2.06
Quick Ratio	0.57	0.57	0.99	0.81	0.90	0.90
Current Ratio	1.49	1.49	2.44	1.90	2.35	2.71
Return on Equity (ROE)	16.93%	16.93%	22.98%	22.89%	28.52%	28.20%
Return on Assets (ROA)	6.07%	6.07%	9.89%	8.07%	6.30%	8.02%
Return on Capital (ROIC)	7.29%	7.29%	12.43%	10.45%	8.09%	9.88%
Return on Capital Employed (ROCE)	8.60%	8.60%	17.00%	17.70%	10.80%	14.30%
Earnings Yield	2.46%	2.87%	3.39%	6.18%	10.35%	8.58%
FCF Yield	1.26%	1.47%	5.37%	6.77%	-1.28%	1.09%
Dividend Yield	0.49%	0.50%	0.63%	1.33%	1.69%	1.73%
Payout Ratio	15.63%	15.63%	16.68%	20.17%	15.76%	19.98%
Buyback Yield / Dilution	-8.51%	-8.51%	-6.64%	-0.16%	1.41%	3.57%
Total Shareholder Return	-8.02%	-8.01%	-6.01%	1.18%	3.10%	5.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.