TerraVest Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2014
Market Capitalization	1,497	681	437	427	282	227	Upgrade
Market Cap Growth	121.64%	55.65%	2.48%	51.17%	24.62%	19.89%	Upgrade
Enterprise Value	1,872	949	702	552	407	335	Upgrade
Last Close Price	76.78	38.00	24.45	24.29	15.11	13.08	Upgrade
PE Ratio	23.18	16.38	9.78	12.15	10.63	10.59	Upgrade
PS Ratio	1.80	1.00	0.76	1.39	0.93	0.74	Upgrade
PB Ratio	5.44	2.86	2.23	3.23	2.24	2.24	Upgrade
P/FCF Ratio	20.59	14.77	-77.90	91.59	5.21	16.25	Upgrade
P/OCF Ratio	9.06	8.59	14.60	18.50	4.35	7.31	Upgrade
EV/Sales Ratio	2.44	1.40	1.22	1.79	1.34	1.10	Upgrade
EV/EBITDA Ratio	12.30	8.23	8.70	9.06	8.07	6.87	Upgrade
EV/EBIT Ratio	17.31	11.63	13.66	11.85	11.33	9.03	Upgrade
EV/FCF Ratio	25.75	20.60	-125.11	118.44	7.51	24.07	Upgrade
Debt / Equity Ratio	1.28	1.13	1.41	1.44	1.11	1.19	Upgrade
Debt / EBITDA Ratio	2.40	2.21	3.18	2.90	2.57	2.46	Upgrade
Debt / FCF Ratio	5.02	5.84	-49.14	40.91	2.59	8.62	Upgrade
Asset Turnover	1.07	1.07	1.13	0.85	1.03	1.18	Upgrade
Inventory Turnover	2.74	2.64	2.76	2.05	2.77	3.00	Upgrade
Quick Ratio	0.89	0.80	0.88	0.90	1.29	1.10	Upgrade
Current Ratio	2.34	1.90	2.35	2.71	2.85	2.66	Upgrade
Return on Equity (ROE)	28.07%	22.89%	28.52%	28.20%	23.45%	23.79%	Upgrade
Return on Assets (ROA)	9.44%	8.05%	6.30%	8.02%	7.56%	8.97%	Upgrade
Return on Capital (ROIC)	11.88%	10.43%	8.09%	9.88%	9.21%	11.22%	Upgrade
Earnings Yield	4.31%	6.18%	10.35%	8.58%	9.51%	9.93%	Upgrade
FCF Yield	4.86%	6.77%	-1.28%	1.09%	19.20%	6.15%	Upgrade
Dividend Yield	0.78%	1.32%	1.64%	1.65%	2.65%	3.06%	Upgrade
Payout Ratio	15.45%	20.17%	15.76%	19.98%	27.34%	30.80%	Upgrade
Buyback Yield / Dilution	-1.74%	-0.16%	1.41%	3.57%	0.45%	7.00%	Upgrade
Total Shareholder Return	-0.95%	1.16%	3.04%	5.21%	3.10%	10.05%	Upgrade

Source: S&P Capital IQ. Standard template.