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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	431	451	404	430	437	395
Market Cap Growth	4.64%	11.62%	-5.96%	-1.65%	10.54%	13.67%
Enterprise Value	400	302	357	332	548	375
Last Close Price	17.70	18.41	16.09	16.92	17.07	15.09
PE Ratio	10.24	11.04	17.63	22.91	4.86	407.08
PS Ratio	1.95	1.83	1.75	2.25	2.45	3.00
PB Ratio	0.75	0.78	0.75	0.82	0.87	0.95
P/TBV Ratio	0.78	0.81	0.78	0.85	0.91	0.99
P/FCF Ratio	10.05	7.17	17.37	-	9.83	17.10
P/OCF Ratio	6.82	5.65	10.64	35.73	6.45	11.99
EV/Sales Ratio	1.80	1.23	1.55	1.74	3.07	2.84
EV/EBITDA Ratio	7.64	6.36	8.18	6.81	12.91	11.94
EV/EBIT Ratio	10.47	8.80	11.71	9.49	19.50	21.66
EV/FCF Ratio	9.32	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	0.55	0.59	1.45	1.64	2.52	3.57
Debt / FCF Ratio	-	0.46	2.78	-	2.69	5.65
Asset Turnover	-	0.35	0.32	0.26	0.26	0.20
Inventory Turnover	-	1.86	1.48	1.10	2.27	18.26
Quick Ratio	-	0.90	1.04	2.22	1.86	2.19
Current Ratio	-	3.87	4.90	3.62	2.68	2.59
Return on Equity (ROE)	-	7.29%	4.15%	3.63%	19.54%	0.23%
Return on Assets (ROA)	-	3.04%	2.67%	2.97%	2.55%	1.65%
Return on Capital (ROIC)	4.03%	3.56%	3.14%	3.55%	3.01%	1.91%
Return on Capital Employed (ROCE)	-	5.40%	4.70%	5.40%	4.40%	3.00%
Earnings Yield	9.78%	9.06%	5.67%	4.37%	20.58%	0.25%
FCF Yield	9.95%	13.95%	5.76%	-0.25%	10.18%	5.85%
Dividend Yield	2.03%	1.63%	1.24%	0.83%	0.47%	0.53%
Payout Ratio	17.13%	16.84%	20.17%	7.52%	2.20%	215.34%
Buyback Yield / Dilution	-3.32%	0.58%	-0.19%	0.45%	5.14%	4.17%
Total Shareholder Return	-1.29%	2.21%	1.05%	1.27%	5.61%	4.70%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.