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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,626	10,597	10,096	7,300	5,726	4,629
Market Cap Growth	-36.15%	4.96%	38.30%	27.48%	23.70%	-
Enterprise Value	8,870	11,791	10,607	7,800	6,272	9,292
Last Close Price	91.51	127.16	121.54	89.14	71.09	116.10
PE Ratio	113.27	157.92	73.32	69.16	74.00	-2.68
PS Ratio	3.05	4.24	5.22	4.43	4.29	4.34
PB Ratio	6.06	8.42	12.72	8.41	8.41	9.06
P/TBV Ratio	15.20	21.12	29.70	19.54	19.73	42.34
P/FCF Ratio	11.75	16.37	19.92	20.87	20.10	18.83
P/OCF Ratio	11.48	15.95	19.45	20.21	19.38	18.26
EV/Sales Ratio	3.55	4.72	5.49	4.73	4.70	8.71
EV/EBITDA Ratio	40.43	16.72	18.90	16.80	17.35	28.92
EV/EBIT Ratio	-	31.34	34.43	32.24	37.97	56.76
EV/FCF Ratio	13.67	18.21	20.93	22.30	22.02	37.80
Debt / Equity Ratio	0.70	0.70	0.44	0.32	0.46	0.15
Debt / EBITDA Ratio	1.81	1.81	0.94	0.91	1.32	1.01
Debt / FCF Ratio	1.97	1.97	1.04	1.21	1.68	1.33
Net Debt / Equity Ratio	0.59	0.59	0.27	0.18	0.41	0.43
Net Debt / EBITDA Ratio	1.06	1.06	0.39	0.34	0.77	0.68
Net Debt / FCF Ratio	1.16	1.16	0.43	0.46	0.98	0.89
Asset Turnover	0.77	0.77	0.87	0.82	0.79	0.89
Inventory Turnover	165.58	165.58	174.34	244.39	594.40	1001.45
Quick Ratio	0.55	0.55	0.56	0.63	0.48	0.45
Current Ratio	0.62	0.62	0.65	0.74	0.54	0.50
Return on Equity (ROE)	4.20%	7.61%	18.72%	15.24%	8.40%	-251.15%
Return on Assets (ROA)	5.92%	7.47%	11.32%	9.66%	8.20%	13.78%
Return on Invested Capital (ROIC)	8.26%	10.43%	15.84%	13.01%	10.58%	17.63%
Return on Capital Employed (ROCE)	20.02%	20.02%	24.23%	20.76%	16.76%	21.62%
Earnings Yield	0.88%	0.63%	1.36%	1.45%	1.35%	-37.34%
FCF Yield	8.51%	6.11%	5.02%	4.79%	4.97%	5.31%
Dividend Yield	-	0.00%	1.89%	0.00%	0.00%	1.07%
Payout Ratio	-	0.00%	138.75%	0.00%	0.00%	-2.90%
Buyback Yield / Dilution	-0.54%	0.00%	0.00%	0.00%	-0.12%	-9.75%
Total Shareholder Return	-0.54%	0.00%	1.89%	0.00%	-0.12%	-8.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.