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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	188	114	1,293	9,069	8,575	8,883
Market Cap Growth	90.08%	-91.22%	-85.74%	5.77%	-3.46%	59.72%
Enterprise Value	796.66	712.82	1,896	9,758	9,471	9,736
Last Close Price	8.67	5.26	3.00	21.20	20.20	26.00
PE Ratio	-	-1.01	-2.42	-1.16	50.50	7.22
Forward PE	18.65	-	-	16.73	6.39	7.79
PEG Ratio	-	-	-	0.73	0.18	0.18
PS Ratio	0.14	0.09	0.79	4.11	2.98	5.23
PB Ratio	0.87	0.62	4.45	29.18	12.19	14.41
P/TBV Ratio	1.03	0.62	0.22	1.45	0.55	0.87
P/FCF Ratio	5.44	3.28	-16.50	-58.47	-80.59	897.22
P/OCF Ratio	3.29	1.99	-38.61	65.96	35.30	70.11
EV/Sales Ratio	0.60	0.54	1.16	4.42	3.29	5.73
EV/EBITDA Ratio	32.78	48.49	12.36	107.00	52.33	72.55
EV/EBIT Ratio	-	-14.58	30.14	-1742.53	98.05	185.80
EV/FCF Ratio	23.02	20.60	-24.18	-62.92	-89.02	983.44
Debt / Equity Ratio	2.60	2.60	1.68	1.94	1.17	1.31
Debt / EBITDA Ratio	39.10	39.10	3.73	8.43	5.07	6.63
Debt / FCF Ratio	16.61	16.61	-7.31	-4.96	-8.62	89.87
Net Debt / Equity Ratio	3.15	3.15	1.97	2.47	1.28	1.42
Net Debt / EBITDA Ratio	39.02	39.02	3.73	8.43	4.97	6.51
Net Debt / FCF Ratio	16.58	16.58	-7.30	-4.96	-8.46	88.27
Asset Turnover	1.12	1.12	1.15	1.14	1.35	0.89
Inventory Turnover	11.12	11.12	12.50	22.06	35.90	31.27
Quick Ratio	0.30	0.30	0.59	0.16	0.52	0.49
Current Ratio	0.61	0.61	1.28	0.65	0.82	0.69
Return on Equity (ROE)	-25.85%	-44.25%	-6.53%	-92.23%	2.72%	13.79%
Return on Assets (ROA)	-4.41%	-4.32%	4.77%	-0.32%	3.25%	2.14%
Return on Invested Capital (ROIC)	-5.39%	-5.27%	5.96%	-0.41%	4.02%	2.55%
Return on Capital Employed (ROCE)	-5.83%	-5.83%	7.63%	-0.47%	6.10%	3.52%
Earnings Yield	-59.63%	-98.67%	-41.33%	-85.85%	1.98%	13.85%
FCF Yield	18.39%	30.45%	-6.06%	-1.71%	-1.24%	0.11%
Dividend Yield	-	0.00%	0.00%	3.77%	3.86%	3.08%
Payout Ratio	-	0.00%	0.00%	-4.41%	170.59%	19.02%
Buyback Yield / Dilution	-0.47%	-0.47%	-1.08%	-11.83%	7.63%	-17.54%
Total Shareholder Return	-0.47%	-0.47%	-1.08%	-8.06%	11.48%	-14.47%

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