TerraVest Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3,451	3,021	1,874	681	437	427
Market Cap Growth	31.53%	61.17%	175.36%	55.65%	2.48%	51.17%
Enterprise Value	4,408	3,996	2,154	949	702	552
Last Close Price	159.13	139.13	95.51	37.41	23.66	23.13
PE Ratio	37.47	34.86	29.48	16.18	9.66	11.65
Forward PE	38.99	8.65	8.65	8.65	8.65	8.65
PS Ratio	2.23	2.20	2.06	1.00	0.76	1.39
PB Ratio	4.36	3.96	4.69	2.86	2.23	3.23
P/TBV Ratio	-	-	8.08	4.16	3.56	5.02
P/FCF Ratio	35.21	68.10	18.61	14.77	-	91.59
P/OCF Ratio	20.18	27.20	11.98	8.59	14.60	18.50
EV/Sales Ratio	2.85	2.92	2.36	1.40	1.22	1.80
EV/EBITDA Ratio	15.55	16.18	12.02	8.21	8.70	9.06
EV/EBIT Ratio	31.61	27.91	17.91	11.60	13.66	11.85
EV/FCF Ratio	44.98	90.09	21.39	20.60	-	118.44
Debt / Equity Ratio	1.17	1.30	0.76	1.13	1.41	1.44
Debt / EBITDA Ratio	3.27	3.74	1.60	2.21	3.18	2.90
Debt / FCF Ratio	9.46	22.34	3.01	5.84	-	40.91
Net Debt / Equity Ratio	1.15	1.28	0.69	1.02	1.35	1.38
Net Debt / EBITDA Ratio	3.46	3.96	1.53	2.10	3.27	2.99
Net Debt / FCF Ratio	9.30	22.03	2.73	5.26	-47.10	39.12
Asset Turnover	1.06	0.93	1.20	1.07	1.13	0.85
Inventory Turnover	3.99	3.52	3.18	2.64	2.76	2.06
Quick Ratio	0.54	0.57	0.99	0.81	0.90	0.90
Current Ratio	1.51	1.49	2.44	1.90	2.35	2.71
Return on Equity (ROE)	16.87%	16.93%	22.98%	22.89%	28.52%	28.20%
Return on Assets (ROA)	5.96%	6.07%	9.89%	8.07%	6.30%	8.02%
Return on Invested Capital (ROIC)	6.27%	9.57%	15.78%	12.84%	10.59%	13.31%
Return on Capital Employed (ROCE)	8.50%	8.60%	17.00%	17.70%	10.80%	14.30%
Earnings Yield	2.64%	2.87%	3.39%	6.18%	10.35%	8.58%
FCF Yield	2.84%	1.47%	5.37%	6.77%	-1.28%	1.09%
Dividend Yield	0.51%	0.50%	0.63%	1.34%	1.69%	1.73%
Payout Ratio	15.82%	15.63%	16.68%	20.17%	15.76%	19.98%
Buyback Yield / Dilution	-8.42%	-8.51%	-6.64%	-0.16%	1.41%	3.57%
Total Shareholder Return	-7.91%	-8.01%	-6.01%	1.18%	3.10%	5.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.