Company Valuation: TerraVest Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025 2026 2027 2028
Market Cap 1 680.7 1,874 3,021 2,516 - -
Change - 175.36% 61.17% -16.72% - -
Enterprise Value (EV) 1 680.7 2,035 3,998 3,669 3,552 2,516
Change - 198.93% 96.48% -8.23% -3.19% -29.17%
P/E 16.4x 29.2x 33.7x 27.6x 23.1x -
PBR - - - - - -
PEG - 0.7x 1.3x 8.77x 1.2x -
Capitalization / Revenue - 2.06x 2.2x 1.4x 1.26x 1.21x
EV / Revenue - 2.23x 2.92x 2.05x 1.77x 1.21x
EV / EBITDA - 10.7x 15.1x 11.5x 9.14x 6.17x
EV / EBIT - 16.9x 27.9x 21.2x 12x -
EV / FCF - 16.5x 91.7x 30.5x 24.6x 11.7x
FCF Yield - 6.06% 1.09% 3.28% 4.06% 8.57%
Dividend per Share 2 - 0.6 0.7 0.775 0.81 0.7
Rate of return - 0.62% 0.5% 0.66% 0.69% 0.6%
EPS 2 2.32 3.29 4.13 4.26 5.08 -
Distribution rate - 18.2% 16.9% 18.2% 15.9% -
Net sales 1 - 911.8 1,371 1,791 2,003 2,083
EBITDA 1 - 189.6 264.6 317.9 388.5 407.7
EBIT 1 - 120.3 143.1 173 297 -
Net income 1 42.07 63.57 86.65 102 81 88
Net Debt 1 - 160.5 977 1,153 1,036 -
Reference price 2 38.00 96.11 139.30 117.42 117.42 117.42
Nbr of stocks (in thousands) 17,912 19,501 21,686 21,426 - -
Announcement Date 12/13/23 12/13/24 12/11/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27x2.02x11.38x0.67% 1.77B
23.31x2.5x11.42x2.05% 85.09B
20.74x2.6x14.35x1.47% 61.95B
15.12x1.56x8.53x1.89% 30.14B
24.74x2.7x13.33x0.26% 29.74B
27.52x0.52x4.55x3.71% 10.05B
23.48x0.88x7.66x1.84% 7.48B
17.57x1.49x7x1.17% 6.72B
7x1.45x5.86x3.16% 6.59B
9.09x - - 4.19% 5.95B
Average 19.56x 1.75x 9.34x 2.04% 24.55B
Weighted average by Cap. 21.09x 2.24x 11.37x 1.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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