Topicus.com Inc. (TSXV:TOI)

Topicus.com Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,812	10,597	10,096	7,308	5,822	9,279
Market Cap Growth	-32.50%	4.96%	38.16%	25.53%	-37.26%	-
Enterprise Value	9,055	11,968	10,663	7,844	6,383	11,049
Last Close Price	93.74	127.15	121.54	87.53	69.73	113.87
PE Ratio	116.46	157.62	73.68	69.77	76.04	-
PS Ratio	3.13	4.24	5.23	4.45	4.39	8.68
PB Ratio	6.21	8.42	12.75	8.45	8.60	18.13
P/FCF Ratio	12.07	16.37	19.92	20.90	20.49	37.54
P/OCF Ratio	11.76	15.95	19.50	20.31	19.83	36.55
EV/Sales Ratio	3.62	4.79	5.53	4.78	4.81	10.34
EV/EBITDA Ratio	26.03	16.98	25.21	23.07	24.74	48.47
EV/EBIT Ratio	-	31.83	34.92	32.79	36.62	68.28
EV/FCF Ratio	13.99	18.49	21.04	22.44	22.46	44.70
Debt / Equity Ratio	1.01	1.01	0.66	0.49	0.70	0.83
Debt / EBITDA Ratio	1.81	1.81	1.14	1.13	1.66	1.67
Debt / FCF Ratio	1.97	1.97	1.03	1.20	1.68	1.71
Net Debt / Equity Ratio	0.59	0.59	0.27	0.18	0.41	0.61
Net Debt / EBITDA Ratio	1.06	1.06	0.51	0.47	1.08	1.38
Net Debt / FCF Ratio	1.16	1.16	0.43	0.45	0.98	1.27
Asset Turnover	0.77	0.77	0.87	0.83	0.79	0.89
Inventory Turnover	165.58	165.58	174.34	244.39	594.40	1001.45
Quick Ratio	0.55	0.55	0.58	0.67	0.49	0.45
Current Ratio	0.62	0.62	0.65	0.74	0.54	0.50
Return on Equity (ROE)	10.67%	10.67%	26.60%	21.77%	21.28%	-716.49%
Return on Assets (ROA)	7.21%	7.21%	8.63%	7.51%	6.48%	8.42%
Return on Invested Capital (ROIC)	12.06%	15.73%	24.23%	19.20%	16.38%	25.38%
Return on Capital Employed (ROCE)	15.60%	15.60%	24.50%	18.90%	16.60%	17.90%
Earnings Yield	0.86%	0.63%	1.36%	1.43%	1.31%	-29.22%
FCF Yield	8.28%	6.11%	5.02%	4.78%	4.88%	2.66%
Payout Ratio	-	-	138.75%	-	125.86%	-
Buyback Yield / Dilution	-0.54%	-0.54%	-1.07%	-61.32%	-27.12%	46.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.