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	Mar '26 Mar 12, 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 Cap	165	1,293	9,069	8,575	8,883	5,561
Market Cap Growth	195.52%	-85.74%	5.77%	-3.46%	59.72%	-29.56%
Enterprise Value	786.35	1,896	9,758	9,471	9,736	6,547
Last Close Price	7.70	3.00	21.20	20.20	26.00	16.40
PE Ratio	-	-50.00	-23.30	1010.00	144.44	-164.00
Forward PE	-	-	16.73	6.39	7.79	5.73
PEG Ratio	-	-	0.73	0.18	0.18	0.13
PS Ratio	0.12	0.79	4.11	2.98	5.23	5.68
PB Ratio	0.66	4.45	29.18	12.19	14.41	13.03
P/TBV Ratio	11.96	4.43	29.02	10.93	17.36	13.46
P/FCF Ratio	8.57	-16.50	-58.47	-80.59	897.22	41.31
P/OCF Ratio	3.56	-38.61	65.96	35.30	70.11	27.05
EV/Sales Ratio	0.58	1.16	4.42	3.29	5.73	6.68
EV/EBITDA Ratio	15.45	12.75	125.75	54.28	74.43	49.90
EV/EBIT Ratio	-	32.57	-508.24	105.12	198.69	143.72
EV/FCF Ratio	40.74	-24.18	-62.92	-89.02	983.44	48.63
Debt / Equity Ratio	2.28	1.68	1.94	1.17	1.31	2.32
Debt / EBITDA Ratio	18.65	3.85	9.91	5.26	6.80	7.95
Debt / FCF Ratio	30.24	-7.31	-4.96	-8.62	89.87	7.75
Net Debt / Equity Ratio	2.75	1.97	2.47	1.28	1.42	2.42
Net Debt / EBITDA Ratio	18.58	3.85	9.91	5.16	6.68	7.87
Net Debt / FCF Ratio	30.13	-7.30	-4.96	-8.46	88.27	7.67
Asset Turnover	1.15	1.15	1.14	1.35	0.89	0.53
Inventory Turnover	10.80	12.50	22.06	35.90	31.27	17.02
Quick Ratio	0.30	0.59	0.16	0.52	0.49	0.53
Current Ratio	0.65	1.28	0.65	0.82	0.69	1.03
Return on Equity (ROE)	-31.43%	7.54%	14.32%	23.46%	3.57%	36.37%
Return on Assets (ROA)	-3.49%	3.85%	-0.60%	4.06%	1.24%	2.63%
Return on Invested Capital (ROIC)	-4.20%	4.81%	-0.77%	5.03%	1.47%	3.09%
Return on Capital Employed (ROCE)	-4.76%	7.06%	-1.60%	5.69%	3.30%	2.99%
Earnings Yield	-51.71%	-2.00%	-4.29%	0.10%	0.69%	-0.61%
FCF Yield	11.67%	-6.06%	-1.71%	-1.24%	0.11%	2.42%
Dividend Yield	-	0.00%	0.19%	0.19%	0.15%	0.24%
Payout Ratio	-	0.00%	-2.17%	52.92%	9.35%	-40.04%
Buyback Yield / Dilution	-0.49%	-0.08%	0.00%	-1.01%	0.00%	0.00%
Total Shareholder Return	-	-0.08%	0.19%	-0.82%	0.16%	0.24%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.