Torex Gold Resources Inc. (LON:0VL5)

Torex Gold Resources Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,401	1,352	746	819	658	939
Market Cap Growth	120.96%	81.11%	-8.81%	24.39%	-29.89%	-7.86%
Enterprise Value	3,511	1,361	595	536	497	878
Last Close Price	35.92	15.63	8.73	9.79	7.50	12.82
PE Ratio	15.39	12.57	4.65	5.22	5.87	11.76
PS Ratio	4.03	1.52	1.08	1.14	1.04	1.62
PB Ratio	2.45	1.04	0.64	0.77	0.81	1.35
P/TBV Ratio	2.45	1.04	0.64	0.77	0.81	1.35
P/FCF Ratio	-	-	-	7.56	8.96	6.42
P/OCF Ratio	12.44	3.77	3.16	2.42	2.70	3.75
EV/Sales Ratio	4.09	1.53	0.86	0.74	0.79	1.52
EV/EBITDA Ratio	7.70	3.11	1.80	1.34	1.35	2.77
EV/EBIT Ratio	10.59	4.81	3.49	2.32	2.24	5.79
EV/FCF Ratio	-94.38	-	-	4.95	6.77	6.00
Debt / Equity Ratio	0.14	0.09	0.02	0.00	0.00	0.05
Debt / EBITDA Ratio	0.42	0.26	0.08	0.01	0.01	0.10
Debt / FCF Ratio	-	-	-	0.03	0.03	0.22
Asset Turnover	0.50	0.56	0.52	0.59	0.66	0.64
Inventory Turnover	2.77	3.29	3.23	2.98	2.81	2.49
Quick Ratio	0.71	0.56	0.93	1.74	1.63	1.21
Current Ratio	1.38	1.05	1.44	2.31	2.34	1.81
Return on Equity (ROE)	17.29%	8.61%	14.68%	15.80%	14.82%	12.24%
Return on Assets (ROA)	12.10%	11.13%	7.92%	11.79%	14.37%	10.43%
Return on Capital (ROIC)	14.38%	13.41%	9.63%	14.52%	17.92%	12.93%
Return on Capital Employed (ROCE)	20.30%	19.70%	14.00%	20.60%	25.80%	19.80%
Earnings Yield	6.50%	7.95%	21.50%	19.14%	17.03%	8.51%
FCF Yield	-1.09%	-6.63%	-18.80%	13.23%	11.17%	15.58%
Buyback Yield / Dilution	-1.00%	-0.71%	-0.37%	0.07%	-0.07%	-0.34%

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