TerraVest Industries Inc. (TSX:TVK)

TerraVest Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,269	1,874	681	437	427	282
Market Cap Growth	172.01%	175.36%	55.65%	2.48%	51.17%	24.62%
Enterprise Value	3,580	2,154	949	702	552	407
Last Close Price	167.47	95.84	37.54	23.75	23.21	14.13
PE Ratio	44.16	29.48	16.18	9.66	11.65	10.52
PS Ratio	3.56	2.06	1.00	0.76	1.39	0.93
PB Ratio	7.56	4.69	2.86	2.23	3.23	2.24
P/TBV Ratio	12.56	8.08	4.16	3.56	5.02	3.07
P/FCF Ratio	33.86	18.61	14.77	-	91.59	5.21
P/OCF Ratio	21.15	11.98	8.59	14.60	18.50	4.35
EV/Sales Ratio	3.90	2.36	1.40	1.22	1.80	1.34
EV/EBITDA Ratio	18.90	12.02	8.21	8.70	9.06	8.07
EV/EBIT Ratio	30.67	17.91	11.60	13.66	11.85	11.33
EV/FCF Ratio	37.08	21.39	20.60	-	118.44	7.51
Debt / Equity Ratio	0.68	0.76	1.13	1.41	1.44	1.11
Debt / EBITDA Ratio	1.55	1.60	2.21	3.18	2.90	2.57
Debt / FCF Ratio	3.04	3.01	5.84	-	40.91	2.59
Asset Turnover	1.08	1.20	1.07	1.13	0.85	1.03
Inventory Turnover	3.19	3.18	2.64	2.76	2.06	2.77
Quick Ratio	0.87	0.99	0.81	0.90	0.90	1.29
Current Ratio	2.38	2.44	1.90	2.35	2.71	2.85
Return on Equity (ROE)	24.29%	22.98%	22.89%	28.52%	28.20%	23.45%
Return on Assets (ROA)	8.55%	9.88%	8.07%	6.30%	8.02%	7.56%
Return on Capital (ROIC)	10.58%	12.43%	10.45%	8.09%	9.88%	9.21%
Return on Capital Employed (ROCE)	16.00%	17.00%	17.70%	10.80%	14.30%	13.60%
Earnings Yield	2.29%	3.39%	6.18%	10.35%	8.58%	9.51%
FCF Yield	2.95%	5.37%	6.77%	-1.28%	1.09%	19.20%
Dividend Yield	0.42%	0.63%	1.33%	1.69%	1.72%	2.83%
Payout Ratio	15.07%	16.68%	20.17%	15.76%	19.98%	27.34%
Buyback Yield / Dilution	-8.64%	-6.64%	-0.16%	1.41%	3.57%	0.45%
Total Shareholder Return	-8.22%	-6.01%	1.17%	3.09%	5.29%	3.28%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.