TWC Enterprises Limited (TSX: TWC)

TWC Enterprises Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	441	404	430	437	395	348
Market Cap Growth	-4.36%	-5.96%	-1.66%	10.54%	13.67%	-2.08%
Enterprise Value	301	357	332	548	375	353
Last Close Price	18.00	16.45	17.50	17.80	15.80	13.00
PE Ratio	14.50	17.64	22.89	4.88	422.77	71.87
PS Ratio	1.64	1.75	2.25	2.45	3.00	2.06
PB Ratio	0.83	0.75	0.82	0.87	0.95	0.80
P/FCF Ratio	7.33	17.37	-400.86	9.83	17.10	8.59
P/OCF Ratio	5.35	10.64	35.73	6.45	11.99	6.96
EV/Sales Ratio	1.12	1.55	1.74	3.07	2.84	2.09
EV/EBITDA Ratio	6.83	8.18	6.81	12.91	11.94	12.20
EV/EBIT Ratio	10.09	11.71	9.50	19.50	21.66	25.21
EV/FCF Ratio	5.01	15.34	-310.14	12.32	16.21	8.73
Debt / Equity Ratio	0.08	0.12	0.17	0.24	0.32	0.34
Debt / EBITDA Ratio	0.98	1.45	1.64	2.52	3.57	4.35
Debt / FCF Ratio	0.71	2.78	-80.79	2.69	5.65	3.67
Asset Turnover	0.36	0.32	0.26	0.26	0.20	0.24
Inventory Turnover	1.84	1.48	1.10	2.27	18.26	26.37
Quick Ratio	2.01	2.86	2.22	1.85	2.19	2.60
Current Ratio	2.92	4.90	3.62	2.67	2.59	3.26
Return on Equity (ROE)	5.59%	4.15%	3.63%	19.54%	0.23%	1.12%
Return on Assets (ROA)	2.49%	2.66%	2.97%	2.55%	1.65%	1.27%
Return on Capital (ROIC)	3.13%	3.14%	3.55%	3.01%	1.91%	1.47%
Earnings Yield	6.90%	5.67%	4.37%	20.58%	0.25%	1.41%
FCF Yield	13.64%	5.76%	-0.25%	10.18%	5.85%	11.64%
Dividend Yield	1.67%	1.22%	0.80%	0.45%	0.51%	0.62%
Payout Ratio	17.06%	20.17%	7.52%	2.20%	215.34%	44.29%
Buyback Yield / Dilution	-0.03%	-0.19%	0.45%	5.14%	4.17%	0.80%
Total Shareholder Return	1.63%	1.02%	1.25%	5.59%	4.67%	1.42%

Source: S&P Capital IQ. Standard template.