Topicus.com 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	Feb '26 Feb 5, 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 Capitalization	7,894	10,096	7,308	5,822	9,279	-
Market Cap Growth	-26.82%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	9,265	10,663	7,844	6,383	11,049	-
Last Close Price	94.72	121.54	87.53	69.73	113.87	-
PE Ratio	185.17	73.68	69.77	76.04	-	-
PS Ratio	3.26	5.23	4.45	4.39	8.68	-
PB Ratio	6.92	12.75	8.45	8.60	18.13	-
P/FCF Ratio	12.88	19.92	20.90	20.49	37.54	-
P/OCF Ratio	12.56	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	3.83	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	76.52	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	-	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	15.11	21.04	22.44	22.46	44.70	-
Debt / Equity Ratio	1.20	0.66	0.49	0.70	0.83	0.39
Debt / EBITDA Ratio	2.83	1.14	1.13	1.66	1.67	0.77
Debt / FCF Ratio	2.24	1.03	1.20	1.68	1.71	0.69
Asset Turnover	0.75	0.87	0.83	0.79	0.89	0.83
Inventory Turnover	138.30	174.34	244.39	594.40	1001.45	782.44
Quick Ratio	0.48	0.58	0.67	0.49	0.45	0.54
Current Ratio	0.88	0.65	0.74	0.54	0.50	0.60
Return on Equity (ROE)	8.02%	26.60%	21.77%	21.28%	-716.49%	27.27%
Return on Assets (ROA)	7.15%	8.63%	7.51%	6.48%	8.42%	9.64%
Return on Invested Capital (ROIC)	9.83%	24.23%	19.20%	16.38%	25.38%	22.45%
Return on Capital Employed (ROCE)	16.10%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	0.54%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	7.77%	5.02%	4.78%	4.88%	2.66%	-
Payout Ratio	-	138.75%	-	125.86%	-	-
Buyback Yield / Dilution	-0.82%	-1.07%	-61.32%	-27.12%	46.41%	-92.31%

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