Tucows Inc. (TSX:TC)

Tucows 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	271	388	496	1,135	999
Market Cap Growth	28.87%	-30.14%	-21.60%	-56.34%	13.66%	17.87%
Enterprise Value	1,168	1,076	999	880	1,335	1,145
Last Close Price	28.62	24.84	35.83	46.03	106.21	94.47
PE Ratio	-	-	-	-	266.60	135.71
PS Ratio	0.60	0.52	0.87	1.14	2.95	2.52
PB Ratio	-1.59	-1.98	29.79	3.79	7.79	7.49
P/OCF Ratio	-	-	-	18.42	30.26	21.72
EV/Sales Ratio	2.19	2.07	2.23	2.03	3.47	2.89
EV/EBITDA Ratio	18.19	74.01	-	76.77	51.77	26.71
EV/EBIT Ratio	-	-	-	-	-	93.74
EV/FCF Ratio	-25.91	-	-	-	-	-
Debt / Equity Ratio	-4.62	-6.67	57.55	3.58	1.79	1.27
Debt / EBITDA Ratio	14.17	32.38	-	24.50	8.54	3.60
Asset Turnover	0.50	0.47	0.46	0.53	0.61	0.71
Inventory Turnover	56.28	43.95	32.76	40.47	80.67	78.99
Quick Ratio	0.42	0.39	0.58	0.26	0.16	0.15
Current Ratio	1.07	1.03	1.21	0.90	0.85	0.87
Return on Equity (ROE)	-	-	-180.60%	-26.04%	3.06%	5.81%
Return on Assets (ROA)	-0.75%	-2.80%	-5.03%	-3.23%	-0.96%	1.36%
Return on Capital (ROIC)	-1.05%	-3.90%	-7.20%	-5.09%	-1.70%	2.63%
Return on Capital Employed (ROCE)	-1.70%	-6.20%	-9.90%	-6.50%	-2.10%	3.30%
Earnings Yield	-41.90%	-58.24%	-32.70%	-7.53%	0.38%	0.74%
FCF Yield	-14.09%	-40.40%	-32.91%	-31.91%	-4.86%	-1.07%
Buyback Yield / Dilution	-0.93%	-0.95%	-0.88%	0.45%	-1.17%	0.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.