Topicus.com Inc. (TSXV:TOI)

Topicus.com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,928	10,096	7,308	5,822	9,279	-
Market Cap Growth	20.77%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	13,974	10,663	7,844	6,383	11,049	-
Last Close Price	155.12	121.54	87.53	69.73	113.87	-
PE Ratio	63.05	73.68	69.77	76.04	-	-
PS Ratio	5.75	5.23	4.45	4.39	8.68	-
PB Ratio	9.77	12.75	8.45	8.60	18.13	-
P/FCF Ratio	22.54	19.92	20.90	20.49	37.54	-
P/OCF Ratio	21.94	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	6.21	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	28.97	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	39.59	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	24.36	21.04	22.44	22.46	44.70	-
Debt / Equity Ratio	0.70	0.66	0.49	0.70	0.83	0.39
Debt / EBITDA Ratio	1.93	1.14	1.13	1.66	1.67	0.77
Debt / FCF Ratio	1.62	1.03	1.20	1.68	1.71	0.69
Asset Turnover	0.73	0.87	0.83	0.79	0.89	0.83
Inventory Turnover	143.76	174.34	244.39	594.40	1001.45	782.44
Quick Ratio	0.61	0.58	0.67	0.49	0.45	0.54
Current Ratio	0.69	0.65	0.74	0.54	0.50	0.60
Return on Equity (ROE)	32.59%	26.60%	21.77%	21.28%	-716.49%	27.27%
Return on Assets (ROA)	7.16%	8.63%	7.51%	6.48%	8.42%	9.64%
Return on Capital (ROIC)	12.28%	14.53%	12.21%	10.42%	13.82%	16.46%
Return on Capital Employed (ROCE)	14.40%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	1.58%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	4.44%	5.02%	4.78%	4.88%	2.66%	-
Payout Ratio	-	138.75%	-	125.86%	-	-
Buyback Yield / Dilution	-1.00%	-1.07%	-61.32%	-27.12%	46.41%	-92.31%

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