Topicus.com Inc. (TSXV:TOI)

Topicus.com Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,229	10,597	10,096	7,308	5,822	9,279
Market Cap Growth	-41.18%	4.96%	38.16%	25.53%	-37.26%	-
Enterprise Value	8,169	11,968	10,663	7,844	6,383	11,049
Last Close Price	86.54	127.15	121.54	87.53	69.73	113.87

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	126.08	157.62	73.68	69.77	76.04	-
Forward PE	19.06	30.20	49.37	30.19	-	-
PS Ratio	2.62	4.24	5.23	4.45	4.39	8.68
PB Ratio	5.04	8.42	12.75	8.45	8.60	18.13
P/FCF Ratio	10.74	16.33	19.92	20.90	20.49	37.54
P/OCF Ratio	10.51	15.95	19.50	20.31	19.83	36.55
PEG Ratio	1.18	1.89	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.97	4.79	5.53	4.78	4.81	10.34
EV/EBITDA Ratio	31.97	22.65	25.29	23.07	24.74	48.47
EV/EBIT Ratio	83.62	31.51	34.92	32.79	36.62	68.28
EV/FCF Ratio	12.14	18.44	21.04	22.44	22.46	44.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.64	1.01	0.66	0.49	0.70	0.83
Debt / EBITDA Ratio	1.56	2.20	1.14	1.13	1.66	1.67
Debt / FCF Ratio	1.35	1.96	1.03	1.20	1.68	1.71
Net Debt / Equity Ratio	0.27	0.59	0.28	0.18	0.41	0.61
Net Debt / EBITDA Ratio	0.72	1.42	0.52	0.47	1.08	1.38
Net Debt / FCF Ratio	0.57	1.15	0.43	0.45	0.98	1.27
Asset Turnover	0.70	0.77	0.87	0.83	0.79	0.89
Inventory Turnover	143.56	165.58	174.34	244.39	594.40	1001.45
Quick Ratio	0.66	0.57	0.58	0.67	0.49	0.45
Current Ratio	0.74	0.62	0.65	0.74	0.54	0.50
Return on Equity (ROE)	7.11%	10.67%	26.60%	21.77%	21.28%	-716.49%
Return on Assets (ROA)	6.81%	7.28%	8.63%	7.51%	6.48%	8.42%
Return on Invested Capital (ROIC)	14.62%	15.88%	24.23%	19.20%	16.38%	25.38%
Return on Capital Employed (ROCE)	16.40%	15.70%	24.50%	18.90%	16.60%	17.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.80%	0.63%	1.36%	1.43%	1.31%	-29.22%
FCF Yield	9.31%	6.12%	5.02%	4.78%	4.88%	2.66%
Payout Ratio	-	-	138.75%	-	125.86%	-
Buyback Yield / Dilution	-0.39%	-0.54%	-1.07%	-61.32%	-27.12%	46.41%

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error