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	Apr '26 Apr 15, 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	583	589	451	403	431	437
Market Cap Growth	37.22%	30.62%	11.89%	-6.42%	-1.44%	10.54%
Enterprise Value	458.34	578.26	431.38	420.43	480.58	469.32
Last Close Price	24.13	24.39	18.50	16.45	17.50	17.80
PE Ratio	10.19	10.65	11.14	18.28	23.03	4.89
PS Ratio	2.51	2.53	1.83	1.75	2.26	2.45
PB Ratio	0.95	0.97	0.79	0.76	0.84	0.88
P/TBV Ratio	0.97	0.98	0.80	0.76	0.83	0.89
P/FCF Ratio	15.06	15.22	7.17	17.33	-401.74	7.68
P/OCF Ratio	10.05	10.16	5.65	10.61	35.81	6.45
EV/Sales Ratio	1.97	2.49	1.75	1.82	2.52	2.63
EV/EBITDA Ratio	10.02	9.53	8.88	9.41	9.09	8.26
EV/EBIT Ratio	14.47	12.41	12.57	13.80	13.73	12.56
EV/FCF Ratio	11.84	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)	9.36%	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	9.87%	9.39%	8.97%	5.47%	4.34%	20.45%
FCF Yield	6.64%	6.57%	13.95%	5.77%	-0.25%	13.02%
Dividend Yield	1.49%	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	2.14%	2.04%	2.10%	0.95%	0.77%	5.59%

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