TWC Enterprises Limited (TSX: TWC)

TWC Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	432	404	430	437	395	348
Market Cap Growth	4.68%	-5.96%	-1.66%	10.54%	13.67%	-2.08%
Enterprise Value	283	357	332	548	375	353
Last Close Price	17.72	16.24	17.08	17.23	15.23	12.45
PE Ratio	8.62	17.41	22.33	4.72	407.55	68.82
PS Ratio	1.63	1.75	2.25	2.45	3.00	2.06
PB Ratio	0.76	0.75	0.82	0.87	0.95	0.80
P/TBV Ratio	0.80	0.78	0.85	0.91	0.99	0.83
P/FCF Ratio	5.99	17.37	-	9.83	17.10	8.59
P/OCF Ratio	4.91	10.64	35.73	6.45	11.99	6.96
EV/Sales Ratio	1.07	1.55	1.74	3.07	2.84	2.09
EV/EBITDA Ratio	6.78	8.18	6.81	12.91	11.94	12.20
EV/EBIT Ratio	10.34	11.71	9.50	19.50	21.66	25.21
EV/FCF Ratio	3.92	15.34	-	12.32	16.21	8.73
Debt / Equity Ratio	0.06	0.12	0.17	0.24	0.32	0.34
Debt / EBITDA Ratio	0.88	1.45	1.64	2.52	3.57	4.35
Debt / FCF Ratio	0.51	2.78	-	2.69	5.65	3.67
Asset Turnover	0.36	0.32	0.26	0.26	0.20	0.24
Inventory Turnover	1.79	1.48	1.10	2.27	18.26	26.37
Quick Ratio	3.18	2.86	2.22	1.85	2.19	2.60
Current Ratio	4.52	4.90	3.62	2.67	2.59	3.26
Return on Equity (ROE)	8.88%	4.15%	3.63%	19.54%	0.23%	1.12%
Return on Assets (ROA)	2.32%	2.66%	2.97%	2.55%	1.65%	1.27%
Return on Capital (ROIC)	2.77%	3.14%	3.55%	3.01%	1.91%	1.47%
Earnings Yield	11.61%	5.67%	4.37%	20.58%	0.25%	1.41%
FCF Yield	16.69%	5.76%	-0.25%	10.18%	5.85%	11.64%
Dividend Yield	1.69%	1.23%	0.82%	0.46%	0.53%	0.64%
Payout Ratio	12.11%	20.17%	7.52%	2.20%	215.34%	44.29%
Buyback Yield / Dilution	0.42%	-0.19%	0.45%	5.14%	4.17%	0.80%
Total Shareholder Return	2.11%	1.04%	1.27%	5.61%	4.69%	1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.