Topicus.com Inc. (TSXV:TOI)

Topicus.com 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,793	10,096	7,308	5,822	9,279	-
Market Cap Growth	16.62%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	15,388	10,663	7,844	6,383	11,049	-
Last Close Price	178.08	121.54	87.53	69.73	113.87	-
PE Ratio	96.49	73.68	69.77	76.04	-	-
PS Ratio	7.09	5.23	4.45	4.39	8.68	-
PB Ratio	13.31	12.75	8.45	8.60	18.13	-
P/FCF Ratio	24.80	19.92	20.90	20.49	37.54	-
P/OCF Ratio	24.32	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	7.37	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	32.53	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	46.73	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	25.80	21.04	22.44	22.46	44.70	-
Debt / Equity Ratio	0.55	0.66	0.49	0.70	0.83	0.39
Debt / EBITDA Ratio	1.29	1.14	1.13	1.66	1.67	0.77
Debt / FCF Ratio	1.02	1.03	1.20	1.68	1.71	0.69
Asset Turnover	0.74	0.87	0.83	0.79	0.89	0.83
Inventory Turnover	169.64	174.34	244.39	594.40	1001.45	782.44
Quick Ratio	0.54	0.58	0.67	0.49	0.45	0.54
Current Ratio	0.61	0.65	0.74	0.54	0.50	0.60
Return on Equity (ROE)	28.15%	26.60%	21.77%	21.28%	-716.49%	27.27%
Return on Assets (ROA)	7.24%	8.63%	7.51%	6.48%	8.42%	9.64%
Return on Capital (ROIC)	13.78%	14.53%	12.21%	10.42%	13.82%	16.46%
Return on Capital Employed (ROCE)	20.30%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	1.04%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	4.03%	5.02%	4.78%	4.88%	2.66%	-
Payout Ratio	-	138.75%	-	125.86%	-	-
Buyback Yield / Dilution	-1.24%	-1.07%	-61.32%	-27.12%	46.41%	-92.31%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.