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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	10,870	7,308	5,822	9,279	-	-	Upgrade
Market Cap Growth	43.97%	25.53%	-37.26%	-	-	-	Upgrade
Enterprise Value	11,436	7,844	6,383	11,049	-	-	Upgrade
Last Close Price	130.85	87.53	69.73	113.87	-	-	Upgrade
PE Ratio	85.54	69.77	76.04	-	-	-	Upgrade
PS Ratio	5.78	4.45	4.39	8.68	-	-	Upgrade
PB Ratio	26.25	8.45	8.60	18.13	-	-	Upgrade
P/FCF Ratio	22.38	20.90	20.49	37.54	-	-	Upgrade
P/OCF Ratio	21.24	20.30	19.83	36.55	-	-	Upgrade
EV/Sales Ratio	6.12	4.78	4.81	10.34	-	-	Upgrade
EV/EBITDA Ratio	31.33	23.07	24.74	48.47	-	-	Upgrade
EV/EBIT Ratio	40.42	32.79	36.62	68.28	-	-	Upgrade
EV/FCF Ratio	23.55	22.43	22.46	44.70	-	-	Upgrade
Debt / Equity Ratio	0.88	0.49	0.70	0.83	0.39	0.61	Upgrade
Debt / EBITDA Ratio	1.72	1.13	1.66	1.67	0.77	1.26	Upgrade
Debt / FCF Ratio	1.29	1.20	1.68	1.71	0.69	1.04	Upgrade
Asset Turnover	0.85	0.82	0.79	0.89	0.83	0.88	Upgrade
Inventory Turnover	157.58	244.39	594.40	1001.45	782.44	797.40	Upgrade
Quick Ratio	0.55	0.67	0.49	0.45	0.54	0.42	Upgrade
Current Ratio	0.62	0.74	0.54	0.50	0.60	0.47	Upgrade
Return on Equity (ROE)	26.56%	21.77%	21.28%	-716.49%	27.27%	25.26%	Upgrade
Return on Assets (ROA)	8.07%	7.50%	6.48%	8.42%	9.64%	8.35%	Upgrade
Return on Capital (ROIC)	13.51%	12.21%	10.41%	13.82%	16.46%	13.52%	Upgrade
Earnings Yield	1.19%	1.43%	1.32%	-29.22%	-	-	Upgrade
FCF Yield	4.59%	4.78%	4.88%	2.66%	-	-	Upgrade
Payout Ratio	152.42%	-	125.86%	-	-	-	Upgrade
Buyback Yield / Dilution	-10.28%	-61.32%	-27.12%	46.41%	-92.31%	16.62%	Upgrade
Total Shareholder Return	-10.28%	-61.32%	-27.12%	46.41%	-92.31%	16.62%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.