TWC Enterprises Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	550	589	451	403	431	437
Market Cap Growth	24.55%	30.62%	11.89%	-6.42%	-1.44%	10.54%
Enterprise Value	425.25	578.26	431.38	420.43	480.58	469.32
Last Close Price	22.76	24.39	18.50	16.45	17.50	17.80
PE Ratio	9.61	10.65	11.14	18.28	23.03	4.89
PS Ratio	2.37	2.53	1.83	1.75	2.26	2.45
PB Ratio	0.90	0.97	0.79	0.76	0.84	0.88
P/TBV Ratio	0.91	0.98	0.80	0.76	0.83	0.89
P/FCF Ratio	14.20	15.22	7.17	17.33	-401.74	7.68
P/OCF Ratio	9.48	10.16	5.65	10.61	35.80	6.45
EV/Sales Ratio	1.83	2.49	1.75	1.82	2.52	2.63
EV/EBITDA Ratio	9.29	9.53	8.88	9.41	9.09	8.26
EV/EBIT Ratio	13.43	12.41	12.57	13.80	13.73	12.56
EV/FCF Ratio	10.99	14.94	6.86	18.08	-448.30	8.25
Debt / Equity Ratio	0.05	0.05	0.05	0.12	0.16	0.23
Debt / EBITDA Ratio	0.54	0.54	0.59	1.45	1.64	2.11
Debt / FCF Ratio	0.85	0.85	0.46	2.78	-80.79	2.10
Net Debt / Equity Ratio	-0.03	-0.03	-0.05	0.02	0.08	0.06
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.55	0.25	0.80	0.50
Net Debt / FCF Ratio	-0.41	-0.41	-0.43	0.47	-39.60	0.50
Asset Turnover	0.33	0.33	0.35	0.32	0.26	0.26
Inventory Turnover	0.75	0.75	0.96	0.75	0.36	0.90
Quick Ratio	1.00	1.00	1.22	1.07	0.78	0.87
Current Ratio	3.94	3.94	3.87	4.90	3.62	2.67
Return on Equity (ROE)	18.72%	18.72%	14.59%	4.15%	3.63%	19.54%
Return on Assets (ROA)	8.14%	8.14%	3.54%	2.98%	3.19%	4.38%
Return on Invested Capital (ROIC)	9.11%	9.11%	3.97%	3.32%	3.69%	5.15%
Return on Capital Employed (ROCE)	7.16%	7.16%	5.35%	4.72%	5.48%	6.22%
Earnings Yield	10.47%	9.39%	8.97%	5.47%	4.34%	20.45%
FCF Yield	7.04%	6.57%	13.95%	5.77%	-0.25%	13.02%
Dividend Yield	1.58%	1.39%	1.52%	1.14%	0.33%	0.45%
Payout Ratio	14.34%	14.35%	16.84%	20.98%	7.55%	2.20%
Buyback Yield / Dilution	0.65%	0.65%	0.58%	-0.19%	0.45%	5.14%
Total Shareholder Return	2.23%	2.04%	2.10%	0.95%	0.77%	5.59%

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