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	Sep 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,997	1,874	681	437	427	282
Market Cap Growth	160.12%	175.36%	55.65%	2.48%	51.17%	24.62%
Enterprise Value	3,973	2,154	949	702	552	407
Last Close Price	138.22	95.74	37.50	23.72	23.19	14.12
PE Ratio	35.34	29.48	16.18	9.66	11.65	10.52
PS Ratio	2.54	2.06	1.00	0.76	1.39	0.93
PB Ratio	4.06	4.69	2.86	2.23	3.23	2.24
P/TBV Ratio	-	8.08	4.16	3.56	5.02	3.07
P/FCF Ratio	46.65	18.61	14.77	-	91.59	5.21
P/OCF Ratio	23.37	11.98	8.59	14.60	18.50	4.35
EV/Sales Ratio	3.36	2.36	1.40	1.22	1.80	1.34
EV/EBITDA Ratio	17.19	12.02	8.21	8.70	9.06	8.07
EV/EBIT Ratio	28.82	17.91	11.60	13.66	11.85	11.33
EV/FCF Ratio	61.83	21.39	20.60	-	118.44	7.51
Debt / Equity Ratio	1.30	0.76	1.13	1.41	1.44	1.11
Debt / EBITDA Ratio	4.16	1.60	2.21	3.18	2.90	2.57
Debt / FCF Ratio	14.98	3.01	5.84	-	40.91	2.59
Asset Turnover	0.81	1.20	1.07	1.13	0.85	1.03
Inventory Turnover	2.91	3.18	2.64	2.76	2.06	2.77
Quick Ratio	0.49	0.99	0.81	0.90	0.90	1.29
Current Ratio	1.35	2.44	1.90	2.35	2.71	2.85
Return on Equity (ROE)	16.15%	22.98%	22.89%	28.52%	28.20%	23.45%
Return on Assets (ROA)	5.87%	9.88%	8.07%	6.30%	8.02%	7.56%
Return on Capital (ROIC)	7.28%	12.43%	10.45%	8.09%	9.88%	9.21%
Return on Capital Employed (ROCE)	8.40%	17.00%	17.70%	10.80%	14.30%	13.60%
Earnings Yield	2.67%	3.39%	6.18%	10.35%	8.58%	9.51%
FCF Yield	2.14%	5.37%	6.77%	-1.28%	1.09%	19.20%
Dividend Yield	0.51%	0.63%	1.33%	1.69%	1.73%	2.83%
Payout Ratio	15.83%	16.68%	20.17%	15.76%	19.98%	27.34%
Buyback Yield / Dilution	-8.80%	-6.64%	-0.16%	1.41%	3.57%	0.45%
Total Shareholder Return	-8.29%	-6.01%	1.18%	3.09%	5.29%	3.28%

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