TSX:TWM Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	137	65	453	428	443	278
Market Cap Growth	59.06%	-85.75%	5.83%	-3.36%	59.46%	-29.50%
Enterprise Value	758	669	1,483	1,203	1,176	1,325
Last Close Price	6.31	3.00	21.20	19.54	24.30	14.85
PE Ratio	-	-	-	50.37	6.20	-
Forward PE	-	-	16.73	6.39	7.79	5.73
PS Ratio	0.10	0.04	0.21	0.15	0.26	0.28
PB Ratio	0.55	0.19	1.33	0.57	0.69	0.65
P/TBV Ratio	0.65	0.22	1.46	0.61	0.72	0.65
P/FCF Ratio	7.09	-	-	-	44.74	2.06
P/OCF Ratio	2.95	-	3.30	1.76	3.50	1.35
PEG Ratio	-	-	0.73	0.18	0.18	0.13
EV/Sales Ratio	0.55	0.41	0.67	0.42	0.69	1.35
EV/EBITDA Ratio	14.89	6.71	63.64	5.34	6.40	15.96
EV/EBIT Ratio	-	21.66	-	7.02	8.70	39.31
EV/FCF Ratio	39.27	-	-	-	118.74	9.85
Debt / Equity Ratio	2.32	1.72	2.33	1.26	1.25	2.23
Debt / EBITDA Ratio	16.17	4.44	14.25	3.63	3.64	7.80
Debt / FCF Ratio	30.24	-	-	-	81.13	7.11
Net Debt / Equity Ratio	2.32	1.72	1.34	1.24	1.23	2.21
Net Debt / EBITDA Ratio	84.28	5.74	19.62	4.10	4.29	11.41
Net Debt / FCF Ratio	30.13	-7.30	-2.95	-8.69	79.54	7.04
Asset Turnover	1.14	1.15	1.14	1.36	0.89	0.53
Inventory Turnover	10.78	12.50	22.06	35.90	31.27	17.02
Quick Ratio	0.30	0.59	0.52	0.52	0.49	0.53
Current Ratio	0.66	1.28	0.65	0.82	0.69	1.03
Return on Equity (ROE)	-27.83%	-5.58%	-73.46%	2.72%	13.79%	-7.80%
Return on Assets (ROA)	-2.29%	1.36%	-1.44%	5.05%	4.41%	1.14%
Return on Invested Capital (ROIC)	-5.22%	3.63%	-3.63%	7.89%	7.56%	2.43%
Return on Capital Employed (ROCE)	-5.90%	3.20%	-6.60%	10.00%	9.30%	2.20%
Earnings Yield	-62.44%	-41.20%	-85.18%	1.98%	16.14%	-12.16%
FCF Yield	14.10%	-121.44%	-34.23%	-24.85%	2.23%	48.45%
Dividend Yield	-	-	2.83%	4.09%	3.29%	5.39%
Payout Ratio	-	-	-	170.59%	19.02%	-
Buyback Yield / Dilution	-0.40%	-0.96%	-11.83%	7.63%	-17.54%	-2.19%
Total Shareholder Return	-0.40%	-0.96%	-9.00%	11.72%	-14.25%	3.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.