Topicus.com Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,697	11,608	9,327	15,341	7,043	7,522
Market Cap Growth	-	24.46%	-39.20%	117.81%	-6.37%	-
Enterprise Value	9,900	11,767	9,608	15,563	7,113	7,662
PE Ratio	86.03	110.39	72.64	-4.71	75.47	110.47
PS Ratio	5.66	7.04	6.94	14.10	9.73	12.30
PB Ratio	28.16	23.35	23.92	-14.84	18.16	25.36
P/FCF Ratio	22.65	33.17	32.52	61.21	32.16	43.21
P/OCF Ratio	22.84	32.13	31.35	59.34	31.65	42.29
EV/Sales Ratio	5.78	7.14	7.15	14.30	9.83	12.53
EV/EBITDA Ratio	20.60	25.49	25.99	-5.11	30.49	42.35
EV/EBIT Ratio	39.40	49.19	55.88	-4.85	53.87	84.42
EV/FCF Ratio	23.12	33.63	33.50	62.09	32.48	44.01
Debt / Equity Ratio	1.67	0.85	1.24	-0.32	0.39	0.61
Debt / EBITDA Ratio	1.20	0.91	1.30	-0.11	0.65	1.00
Debt / FCF Ratio	1.35	1.21	1.68	1.33	0.69	1.04
Quick Ratio	0.56	0.67	0.49	0.45	0.54	0.42
Current Ratio	0.61	0.74	0.54	0.50	0.60	0.47
Asset Turnover	0.79	0.78	0.71	0.72	0.77	0.77
Interest Coverage	8.81	9.82	9.29	-219.66	17.25	17.67
Return on Equity (ROE)	32.38%	21.15%	32.92%	314.94%	24.06%	22.96%
Return on Assets (ROA)	4.71%	5.00%	6.77%	-216.10%	9.93%	8.55%
Return on Capital (ROIC)	22.10%	20.76%	16.55%	457.18%	18.35%	15.04%
Earnings Yield	1.15%	0.91%	1.38%	-21.23%	1.33%	0.91%
FCF Yield	4.41%	3.01%	3.07%	1.63%	3.11%	2.31%
Dividend Yield	2.84%	0.00%	1.05%	0.35%	0.00%	0.00%
Payout Ratio	249.16%	0.00%	76.03%	-1.64%	0.00%	0.00%
Buyback Yield / Dilution	36.70%	0.00%	-0.12%	-9.75%	-	-
Total Shareholder Return	39.54%	0.00%	0.92%	-9.41%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.