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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,482	10,096	7,308	5,822	9,279	-
Market Cap Growth	-9.15%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	10,854	10,663	7,844	6,383	11,049	-
Last Close Price	113.78	121.54	87.53	69.73	113.87	-
PE Ratio	222.44	73.68	69.77	76.04	-	-
PS Ratio	3.92	5.23	4.45	4.39	8.68	-
PB Ratio	8.31	12.75	8.45	8.60	18.13	-
P/FCF Ratio	15.47	19.92	20.90	20.49	37.54	-
P/OCF Ratio	15.09	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	4.49	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	89.63	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	-	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	17.70	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 Capital (ROIC)	11.61%	14.53%	12.21%	10.42%	13.82%	16.46%
Return on Capital Employed (ROCE)	16.10%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	0.45%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	6.47%	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.