TWC Enterprises Limited (TSX:TWC)
25.75
-0.50 (-1.90%)
Jun 17, 2026, 3:40 PM EST
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 | Jun '26 Jun 17, 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 |
| 622 | 589 | 451 | 403 | 431 | 437 | |
Market Cap Growth | 44.12% | 30.62% | 11.89% | -6.42% | -1.44% | 10.54% |
Enterprise Value | 453.57 | 578.59 | 431.49 | 421.71 | 481.7 | 473.83 |
Last Close Price | 25.75 | 24.39 | 18.50 | 16.45 | 17.50 | 17.80 |
PE Ratio | 9.94 | 10.65 | 11.14 | 18.28 | 23.03 | 4.89 |
PS Ratio | 2.73 | 2.53 | 1.83 | 1.75 | 2.26 | 2.45 |
PB Ratio | 1.01 | 0.97 | 0.79 | 0.76 | 0.84 | 0.88 |
P/TBV Ratio | 1.04 | 0.99 | 0.81 | 0.78 | 0.85 | 0.91 |
P/FCF Ratio | 13.80 | 15.22 | 7.17 | 17.33 | - | 7.68 |
P/OCF Ratio | 10.26 | 10.16 | 5.65 | 10.61 | 35.81 | 6.45 |
EV/Sales Ratio | 1.99 | 2.49 | 1.75 | 1.83 | 2.52 | 2.66 |
EV/EBITDA Ratio | 10.45 | 9.53 | 8.88 | 9.44 | 9.11 | 8.34 |
EV/EBIT Ratio | 15.55 | 12.41 | 12.57 | 13.84 | 13.76 | 12.68 |
EV/FCF Ratio | 10.06 | 14.95 | 6.86 | 18.13 | - | 8.33 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.05 | 0.12 | 0.16 | 0.23 |
Debt / EBITDA Ratio | 0.28 | 0.54 | 0.59 | 1.45 | 1.64 | 2.11 |
Debt / FCF Ratio | 0.36 | 0.85 | 0.46 | 2.78 | - | 2.10 |
Net Debt / Equity Ratio | -0.09 | -0.03 | -0.05 | 0.02 | 0.08 | 0.06 |
Net Debt / EBITDA Ratio | -0.99 | -0.26 | -0.55 | 0.25 | 0.80 | 0.50 |
Net Debt / FCF Ratio | -1.28 | -0.41 | -0.43 | 0.47 | -39.60 | 0.50 |
Asset Turnover | 0.31 | 0.33 | 0.35 | 0.32 | 0.26 | 0.26 |
Inventory Turnover | 0.81 | 0.75 | 0.96 | 0.75 | 0.36 | 0.90 |
Quick Ratio | 0.84 | 1.00 | 1.22 | 1.07 | 0.78 | 0.87 |
Current Ratio | 2.45 | 3.94 | 3.87 | 4.90 | 3.62 | 2.67 |
Return on Equity (ROE) | 10.86% | 18.72% | 14.59% | 4.15% | 3.63% | 19.54% |
Return on Assets (ROA) | 7.18% | 8.14% | 3.54% | 2.98% | 3.19% | 4.38% |
Return on Invested Capital (ROIC) | 8.12% | 9.11% | 3.97% | 3.32% | 3.69% | 5.15% |
Return on Capital Employed (ROCE) | 6.70% | 7.16% | 5.35% | 4.72% | 5.48% | 6.22% |
Earnings Yield | 10.09% | 9.39% | 8.97% | 5.47% | 4.34% | 20.45% |
FCF Yield | 7.25% | 6.57% | 13.95% | 5.77% | - | 13.02% |
Dividend Yield | 1.55% | 1.39% | 1.52% | 1.14% | 0.33% | 0.45% |
Payout Ratio | 13.65% | 14.35% | 16.84% | 20.98% | 7.55% | 2.20% |
Buyback Yield / Dilution | 0.74% | 0.65% | 0.58% | -0.19% | 0.45% | 5.14% |
Total Shareholder Return | 2.30% | 2.04% | 2.10% | 0.95% | 0.77% | 5.59% |