TWC Enterprises Limited (TSX:TWC)
Canada flag Canada · Delayed Price · Currency is CAD
26.00
0.00 (0.00%)
Nov 6, 2026, 10:06 AM EST

TWC Enterprises Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
627589451404430437
Market Cap Growth
15.37%30.70%11.62%-5.96%-1.65%10.54%
Enterprise Value
453467302357332548
Last Close Price
26.0024.1017.9615.7016.5116.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8010.2511.0417.6322.914.86
PS Ratio
2.792.541.831.752.252.45
PB Ratio
0.950.960.780.750.820.87
P/TBV Ratio
0.970.990.810.780.850.91
P/FCF Ratio
13.6715.237.1717.37-9.83
P/OCF Ratio
9.4910.175.6510.6435.736.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.022.011.231.551.743.07
EV/EBITDA Ratio
10.2210.306.368.186.8112.91
EV/EBIT Ratio
15.1814.778.8011.719.4919.50
EV/FCF Ratio
9.8712.074.8015.34-12.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.050.050.120.170.24
Debt / EBITDA Ratio
0.420.720.591.451.642.52
Debt / FCF Ratio
0.400.850.462.78-2.69
Net Debt / Equity Ratio
-0.27-0.21-0.23-0.17-0.16-0.17
Net Debt / EBITDA Ratio
-4.10-2.87-2.74-2.12-1.69-2.00
Net Debt / FCF Ratio
-3.92-3.36-2.07-3.9777.20-1.91
Asset Turnover
0.290.330.350.320.260.26
Inventory Turnover
2.082.321.861.481.102.27
Quick Ratio
2.552.882.392.862.221.86
Current Ratio
3.283.943.874.903.622.68
Return on Equity (ROE)
11.01%9.36%7.29%4.15%3.63%19.54%
Return on Assets (ROA)
2.43%2.76%3.04%2.67%2.97%2.55%
Return on Invested Capital (ROIC)
6.36%6.81%5.61%4.80%5.46%5.43%
Return on Capital Employed (ROCE)
4.30%4.80%5.40%4.70%5.40%4.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.37%9.76%9.06%5.67%4.37%20.58%
FCF Yield
7.32%6.57%13.95%5.76%-0.25%10.18%
Dividend Yield
1.54%1.47%1.62%1.21%0.80%0.45%
Payout Ratio
12.90%14.34%16.84%20.17%7.52%2.20%
Buyback Yield / Dilution
0.79%0.65%0.58%-0.19%0.45%5.14%
Total Shareholder Return
2.33%2.12%2.20%1.02%1.25%5.59%