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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,742	10,096	7,308	5,822	9,279	-
Market Cap Growth	8.50%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	12,114	10,663	7,844	6,383	11,049	-
Last Close Price	128.90	121.54	87.53	69.73	113.87	-
PE Ratio	251.99	73.68	69.77	76.04	-	-
PS Ratio	4.44	5.23	4.45	4.39	8.68	-
PB Ratio	9.41	12.75	8.45	8.60	18.13	-
P/FCF Ratio	17.52	19.92	20.90	20.49	37.54	-
P/OCF Ratio	17.09	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	5.01	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	100.04	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	-	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	19.76	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	0.40%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	5.71%	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.