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	May '26 May 12, 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	360	114	65	453	429	444
Market Cap Growth	203.56%	76.14%	-85.71%	5.77%	-3.46%	61.74%
Enterprise Value	976.26	713.34	667.2	1,142	1,325	1,298
Last Close Price	16.05	5.26	3.00	21.20	20.20	26.00
PE Ratio	-	-1.01	-2.42	-1.16	50.50	7.22
Forward PE	144.82	-	-	16.73	6.39	7.79
PEG Ratio	-	-	-	0.73	0.18	0.18
PS Ratio	0.26	0.09	0.04	0.21	0.15	0.26
PB Ratio	1.83	0.63	0.22	1.46	0.61	0.72
P/TBV Ratio	2.22	0.62	0.22	1.45	0.55	0.87
P/FCF Ratio	6.44	3.30	-0.83	-2.92	-4.03	44.86
P/OCF Ratio	4.61	2.00	-1.93	3.30	1.77	3.51
EV/Sales Ratio	0.70	0.54	0.41	0.52	0.46	0.76
EV/EBITDA Ratio	24.47	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	17.46	20.62	-8.51	-7.36	-12.45	131.07
Debt / Equity Ratio	2.89	2.60	1.68	1.94	1.17	1.31
Debt / EBITDA Ratio	8.61	39.10	3.73	8.43	5.07	6.63
Debt / FCF Ratio	10.31	16.61	-7.31	-4.96	-8.62	89.87
Net Debt / Equity Ratio	3.68	3.15	1.97	2.47	1.28	1.42
Net Debt / EBITDA Ratio	8.61	39.02	3.73	8.43	4.97	6.51
Net Debt / FCF Ratio	10.31	16.58	-7.30	-4.96	-8.46	88.27
Asset Turnover	1.23	1.12	1.15	1.14	1.35	0.89
Inventory Turnover	11.01	11.12	12.50	22.06	35.90	31.27
Quick Ratio	0.45	0.30	0.59	0.16	0.52	0.49
Current Ratio	0.91	0.61	1.28	0.65	0.82	0.69
Return on Equity (ROE)	-35.96%	-44.25%	-6.53%	-92.23%	2.72%	13.79%
Return on Assets (ROA)	0.32%	-4.32%	4.77%	-0.32%	3.25%	2.14%
Return on Invested Capital (ROIC)	0.41%	-5.27%	5.96%	-0.41%	4.02%	2.55%
Return on Capital Employed (ROCE)	0.46%	-5.83%	7.63%	-0.47%	6.10%	3.52%
Earnings Yield	-29.86%	-98.67%	-41.33%	-85.85%	1.98%	13.85%
FCF Yield	15.53%	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	-0.60%	-0.47%	-1.08%	-11.83%	7.63%	-17.54%
Total Shareholder Return	-0.60%	-0.47%	-1.08%	-8.06%	11.48%	-14.46%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.