Timbercreek Financial Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	635	587	556	597	789	700	Upgrade
Market Cap Growth	-15.27%	5.57%	-6.90%	-24.31%	12.75%	-15.33%	Upgrade
PE Ratio	13.67	12.72	8.37	10.68	19.10	21.86	Upgrade
PS Ratio	8.76	8.10	6.35	8.20	12.77	14.43	Upgrade
PB Ratio	0.93	0.86	0.79	0.86	1.15	1.02	Upgrade
P/OCF Ratio	-	-	2.14	7.18	9.67	8.81	Upgrade
Debt / Equity Ratio	1.58	1.40	1.43	1.72	1.51	1.48	Upgrade
Quick Ratio	64.04	13.09	114.42	110.36	35.13	85.30	Upgrade
Current Ratio	65.30	14.55	126.50	112.57	35.23	86.05	Upgrade
Asset Turnover	0.04	0.04	0.05	0.04	0.04	0.03	Upgrade
Return on Equity (ROE)	6.74%	6.65%	9.49%	8.08%	6.03%	4.53%	Upgrade
Return on Assets (ROA)	2.66%	2.62%	3.59%	3.06%	2.40%	1.82%	Upgrade
Earnings Yield	7.34%	7.87%	11.95%	9.36%	5.24%	4.57%	Upgrade
Earnings Yield	7.34%	7.87%	11.95%	9.36%	5.24%	4.57%	Upgrade
Dividend Yield	9.00%	10.17%	11.90%	12.28%	9.87%	11.80%	Upgrade
Payout Ratio	110.50%	121.70%	77.88%	93.43%	124.08%	162.14%	Upgrade
Buyback Yield / Dilution	9.00%	13.91%	-15.31%	-2.83%	0.67%	6.13%	Upgrade
Total Shareholder Return	18.04%	24.08%	-3.41%	9.45%	10.53%	17.93%	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.