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 22, 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	256	114	65	453	429	444
Market Cap Growth	123.94%	76.14%	-85.71%	5.77%	-3.46%	61.74%
Enterprise Value	864.39	713.34	667.2	1,142	1,325	1,298
Last Close Price	11.77	5.26	3.00	21.20	20.20	26.00
PE Ratio	-	-1.01	-2.42	-1.16	50.50	7.22
Forward PE	25.23	-	-	16.73	6.39	7.79
PEG Ratio	-	-	-	0.73	0.18	0.18
PS Ratio	0.19	0.09	0.04	0.21	0.15	0.26
PB Ratio	1.18	0.63	0.22	1.46	0.61	0.72
P/TBV Ratio	1.39	0.62	0.22	1.45	0.55	0.87
P/FCF Ratio	7.40	3.30	-0.83	-2.92	-4.03	44.86
P/OCF Ratio	4.47	2.00	-1.93	3.30	1.77	3.51
EV/Sales Ratio	0.66	0.54	0.41	0.52	0.46	0.76
EV/EBITDA Ratio	35.57	48.53	4.35	12.52	7.32	9.67
EV/EBIT Ratio	-	-14.59	10.61	-203.98	13.72	24.76
EV/FCF Ratio	24.98	20.62	-8.51	-7.36	-12.45	131.07
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	-43.85%	-98.67%	-41.33%	-85.85%	1.98%	13.85%
FCF Yield	13.52%	30.31%	-120.99%	-34.20%	-24.82%	2.23%
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%	-14.46%

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