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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,728	10,096	7,308	5,822	9,279	-
Market Cap Growth	38.16%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	12,273	10,663	7,844	6,383	11,049	-
Last Close Price	141.19	121.54	87.53	69.73	113.87	-
PE Ratio	85.38	73.68	69.77	76.04	-	-
PS Ratio	6.06	5.23	4.45	4.39	8.68	-
PB Ratio	25.29	12.75	8.45	8.60	18.13	-
P/FCF Ratio	23.14	19.92	20.90	20.49	37.54	-
P/OCF Ratio	19.50	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	6.36	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	26.66	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	40.15	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	24.22	21.04	22.44	22.46	44.70	-
Debt / Equity Ratio	0.66	0.66	0.49	0.70	0.83	0.39
Debt / EBITDA Ratio	1.14	1.14	1.13	1.66	1.67	0.77
Debt / FCF Ratio	1.03	1.03	1.20	1.68	1.71	0.69
Asset Turnover	0.87	0.87	0.83	0.79	0.89	0.83
Inventory Turnover	174.34	174.34	244.39	594.40	1001.45	782.44
Quick Ratio	0.58	0.58	0.67	0.49	0.45	0.54
Current Ratio	0.65	0.65	0.74	0.54	0.50	0.60
Return on Equity (ROE)	26.60%	26.60%	21.77%	21.28%	-716.49%	27.27%
Return on Assets (ROA)	8.63%	8.63%	7.51%	6.48%	8.42%	9.64%
Return on Capital (ROIC)	14.53%	14.53%	12.21%	10.42%	13.82%	16.46%
Return on Capital Employed (ROCE)	24.50%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	1.17%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	4.32%	5.02%	4.78%	4.88%	2.66%	-
Payout Ratio	138.75%	138.75%	-	125.86%	-	-
Buyback Yield / Dilution	-1.07%	-1.07%	-61.32%	-27.12%	46.41%	-92.31%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.