TWC Enterprises Limited (TSX:TWC)

TWC Enterprises 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	556	451	404	430	437	395
Market Cap Growth	24.79%	11.62%	-5.96%	-1.65%	10.54%	13.67%
Enterprise Value	434	302	357	332	548	375
Last Close Price	23.01	18.18	15.89	16.71	16.86	14.91
PE Ratio	15.93	11.04	17.63	22.91	4.86	407.08
PS Ratio	2.40	1.83	1.75	2.25	2.45	3.00
PB Ratio	0.93	0.78	0.75	0.82	0.87	0.95
P/TBV Ratio	0.96	0.81	0.78	0.85	0.91	0.99
P/FCF Ratio	13.01	7.17	17.37	-	9.83	17.10
P/OCF Ratio	8.95	5.65	10.64	35.73	6.45	11.99
EV/Sales Ratio	1.87	1.23	1.55	1.74	3.07	2.84
EV/EBITDA Ratio	6.99	6.36	8.18	6.81	12.91	11.94
EV/EBIT Ratio	9.03	8.80	11.71	9.49	19.50	21.66
EV/FCF Ratio	10.14	4.80	15.34	-	12.32	16.21
Debt / Equity Ratio	0.05	0.05	0.12	0.17	0.24	0.32
Debt / EBITDA Ratio	0.43	0.59	1.45	1.64	2.52	3.57
Debt / FCF Ratio	0.63	0.46	2.78	-	2.69	5.65
Asset Turnover	0.31	0.35	0.32	0.26	0.26	0.20
Inventory Turnover	1.68	1.86	1.48	1.10	2.27	18.26
Quick Ratio	2.01	2.39	2.86	2.22	1.86	2.19
Current Ratio	2.96	3.87	4.90	3.62	2.68	2.59
Return on Equity (ROE)	5.93%	7.29%	4.15%	3.63%	19.54%	0.23%
Return on Assets (ROA)	4.04%	3.04%	2.67%	2.97%	2.55%	1.65%
Return on Capital (ROIC)	4.84%	3.56%	3.14%	3.55%	3.01%	1.91%
Return on Capital Employed (ROCE)	7.20%	5.40%	4.70%	5.40%	4.40%	3.00%
Earnings Yield	6.32%	9.06%	5.67%	4.37%	20.58%	0.25%
FCF Yield	7.69%	13.95%	5.76%	-0.25%	10.18%	5.85%
Dividend Yield	1.56%	1.65%	1.26%	0.84%	0.47%	0.54%
Payout Ratio	22.51%	16.84%	20.17%	7.52%	2.20%	215.34%
Buyback Yield / Dilution	0.61%	0.58%	-0.19%	0.45%	5.14%	4.17%
Total Shareholder Return	2.17%	2.23%	1.07%	1.28%	5.62%	4.71%

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