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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,737	10,096	7,308	5,822	9,279	-
Market Cap Growth	46.62%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	15,783	10,663	7,844	6,383	11,049	-
Last Close Price	176.83	121.54	87.53	69.73	113.87	-
PE Ratio	71.87	73.68	69.77	76.04	-	-
PS Ratio	6.55	5.23	4.45	4.39	8.68	-
PB Ratio	11.13	12.75	8.45	8.60	18.13	-
P/FCF Ratio	25.69	19.92	20.90	20.49	37.54	-
P/OCF Ratio	25.01	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	7.01	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	32.72	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	44.72	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	27.51	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	1.39%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	3.89%	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.