Topicus.com Inc. (TSXV:TOI)

Topicus.com Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	8,126	10,597	10,096	7,308	5,726	4,629
Market Cap Growth	-31.95%	4.96%	38.16%	27.62%	23.71%	-
Enterprise Value	9,370	11,338	10,438	7,649	6,101	7,873
Last Close Price	97.51	127.15	121.54	89.24	71.09	116.10
PE Ratio	120.69	-	73.32	69.16	74.00	-2.68
PS Ratio	3.25	6.83	7.80	6.50	6.25	6.23
PB Ratio	6.46	13.55	19.00	12.33	12.24	13.02
P/TBV Ratio	-	-	29.70	19.56	19.73	42.34
P/FCF Ratio	12.52	26.36	29.75	30.60	29.26	27.06
P/OCF Ratio	12.23	25.68	29.04	29.64	28.21	26.24
EV/Sales Ratio	3.75	7.30	8.06	6.80	6.66	10.60
EV/EBITDA Ratio	42.71	25.89	27.77	24.14	24.56	35.22
EV/EBIT Ratio	-	48.54	50.60	46.31	53.76	69.12
EV/FCF Ratio	14.44	28.20	30.76	32.03	31.18	46.03
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)	7.61%	7.61%	18.72%	15.24%	8.40%	-251.15%
Return on Assets (ROA)	7.47%	7.47%	11.32%	9.66%	8.20%	13.78%
Return on Invested Capital (ROIC)	10.43%	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	0.83%	0.00%	1.36%	1.45%	1.35%	-37.34%
FCF Yield	7.99%	3.79%	3.36%	3.27%	3.42%	3.69%
Dividend Yield	-	0.00%	1.89%	0.00%	0.00%	1.07%
Payout Ratio	-	0.00%	138.75%	0.00%	0.00%	-2.90%

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