TWC Enterprises Limited (TSX:TWC)
23.01
+0.01 (0.04%)
At close: Dec 4, 2025
TWC Enterprises 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 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 | 2019 - 2015 |
| Market Capitalization | 556 | 451 | 404 | 430 | 437 | 395 | Upgrade
|
| Market Cap Growth | 24.79% | 11.62% | -5.96% | -1.65% | 10.54% | 13.67% | Upgrade
|
| Enterprise Value | 434 | 302 | 357 | 332 | 548 | 375 | Upgrade
|
| Last Close Price | 23.01 | 18.18 | 15.89 | 16.71 | 16.86 | 14.91 | Upgrade
|
| PE Ratio | 15.93 | 11.04 | 17.63 | 22.91 | 4.86 | 407.08 | Upgrade
|
| PS Ratio | 2.40 | 1.83 | 1.75 | 2.25 | 2.45 | 3.00 | Upgrade
|
| PB Ratio | 0.93 | 0.78 | 0.75 | 0.82 | 0.87 | 0.95 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.81 | 0.78 | 0.85 | 0.91 | 0.99 | Upgrade
|
| P/FCF Ratio | 13.01 | 7.17 | 17.37 | - | 9.83 | 17.10 | Upgrade
|
| P/OCF Ratio | 8.95 | 5.65 | 10.64 | 35.73 | 6.45 | 11.99 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.23 | 1.55 | 1.74 | 3.07 | 2.84 | Upgrade
|
| EV/EBITDA Ratio | 6.99 | 6.36 | 8.18 | 6.81 | 12.91 | 11.94 | Upgrade
|
| EV/EBIT Ratio | 9.03 | 8.80 | 11.71 | 9.49 | 19.50 | 21.66 | Upgrade
|
| EV/FCF Ratio | 10.14 | 4.80 | 15.34 | - | 12.32 | 16.21 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.12 | 0.17 | 0.24 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.43 | 0.59 | 1.45 | 1.64 | 2.52 | 3.57 | Upgrade
|
| Debt / FCF Ratio | 0.63 | 0.46 | 2.78 | - | 2.69 | 5.65 | Upgrade
|
| Asset Turnover | 0.31 | 0.35 | 0.32 | 0.26 | 0.26 | 0.20 | Upgrade
|
| Inventory Turnover | 1.68 | 1.86 | 1.48 | 1.10 | 2.27 | 18.26 | Upgrade
|
| Quick Ratio | 2.01 | 2.39 | 2.86 | 2.22 | 1.86 | 2.19 | Upgrade
|
| Current Ratio | 2.96 | 3.87 | 4.90 | 3.62 | 2.68 | 2.59 | Upgrade
|
| Return on Equity (ROE) | 5.93% | 7.29% | 4.15% | 3.63% | 19.54% | 0.23% | Upgrade
|
| Return on Assets (ROA) | 4.04% | 3.04% | 2.67% | 2.97% | 2.55% | 1.65% | Upgrade
|
| Return on Capital (ROIC) | 4.84% | 3.56% | 3.14% | 3.55% | 3.01% | 1.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 5.40% | 4.70% | 5.40% | 4.40% | 3.00% | Upgrade
|
| Earnings Yield | 6.32% | 9.06% | 5.67% | 4.37% | 20.58% | 0.25% | Upgrade
|
| FCF Yield | 7.69% | 13.95% | 5.76% | -0.25% | 10.18% | 5.85% | Upgrade
|
| Dividend Yield | 1.56% | 1.65% | 1.26% | 0.84% | 0.47% | 0.54% | Upgrade
|
| Payout Ratio | 22.51% | 16.84% | 20.17% | 7.52% | 2.20% | 215.34% | Upgrade
|
| Buyback Yield / Dilution | 0.61% | 0.58% | -0.19% | 0.45% | 5.14% | 4.17% | Upgrade
|
| Total Shareholder Return | 2.17% | 2.23% | 1.07% | 1.28% | 5.62% | 4.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.