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	Apr '26 Apr 28, 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 Cap	2,967	3,021	1,874	681	437	427
Market Cap Growth	18.88%	61.17%	175.36%	55.65%	2.48%	51.17%
Enterprise Value	3,924	3,916	2,156	909.9	700.07	599.81
Last Close Price	139.22	139.30	96.11	38.00	24.45	24.29
PE Ratio	32.21	33.73	29.21	16.38	9.78	12.15
Forward PE	32.08	8.65	8.65	8.65	8.65	8.65
PS Ratio	1.92	2.20	2.06	1.00	0.76	1.39
PB Ratio	3.75	2.04	5.10	3.14	2.38	3.23
P/TBV Ratio	1.95	1.97	5.05	3.17	2.41	3.38
P/FCF Ratio	30.27	68.10	18.61	14.77	-77.90	91.59
P/OCF Ratio	17.35	27.20	11.98	8.59	14.60	18.50
EV/Sales Ratio	2.54	2.86	2.36	1.34	1.21	1.95
EV/EBITDA Ratio	13.85	22.80	17.69	11.35	10.29	11.85
EV/EBIT Ratio	28.14	22.80	17.69	11.35	10.29	11.85
EV/FCF Ratio	40.04	88.27	21.40	19.74	-124.70	128.74
Debt / Equity Ratio	0.51	0.57	0.70	0.98	1.33	1.37
Debt / EBITDA Ratio	4.01	5.77	2.49	3.36	4.05	3.77
Debt / FCF Ratio	9.46	22.34	3.01	5.84	-49.14	40.91
Net Debt / Equity Ratio	0.59	0.66	0.75	1.13	1.45	1.38
Net Debt / EBITDA Ratio	3.94	5.69	2.25	3.05	3.92	3.60
Net Debt / FCF Ratio	9.30	22.03	2.73	5.30	-47.46	39.12
Asset Turnover	1.05	0.93	1.20	1.07	1.13	0.85
Inventory Turnover	3.99	3.52	3.18	2.64	2.76	2.05
Quick Ratio	0.54	0.57	0.99	0.80	0.88	0.90
Current Ratio	1.51	1.49	2.44	1.90	2.35	2.71
Return on Equity (ROE)	10.25%	10.23%	22.98%	22.89%	28.52%	28.20%
Return on Assets (ROA)	10.25%	9.40%	12.14%	8.39%	10.63%	11.03%
Return on Invested Capital (ROIC)	11.27%	10.43%	14.10%	9.96%	12.50%	13.03%
Return on Capital Employed (ROCE)	16.40%	14.45%	20.82%	17.06%	16.94%	17.18%
Earnings Yield	3.07%	2.96%	3.42%	6.11%	10.22%	8.23%
FCF Yield	3.30%	1.47%	5.37%	6.77%	-1.28%	1.09%
Dividend Yield	0.58%	0.48%	0.59%	1.25%	1.63%	1.66%
Payout Ratio	17.66%	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	-7.84%	-8.03%	-6.04%	1.09%	3.04%	5.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.