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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,416	746	819	658	939	1,019
Market Cap Growth	66.72%	-8.81%	24.39%	-29.89%	-7.86%	60.60%
Enterprise Value	1,426	595	536	497	878	1,086
Last Close Price	16.46	8.75	9.81	7.52	12.85	10.93
PE Ratio	15.24	4.65	5.22	5.87	11.76	18.95
PS Ratio	1.49	1.08	1.14	1.04	1.62	2.11
PB Ratio	1.05	0.64	0.76	0.81	1.35	1.62
P/TBV Ratio	1.05	0.64	0.76	0.81	1.35	1.62
P/FCF Ratio	-	-	7.56	8.96	6.42	6.95
P/OCF Ratio	3.68	3.16	2.42	2.70	3.75	4.48
EV/Sales Ratio	1.69	0.86	0.74	0.79	1.52	2.24
EV/EBITDA Ratio	3.75	1.80	1.34	1.35	2.77	4.33
EV/EBIT Ratio	6.54	3.49	2.32	2.24	5.79	10.59
EV/FCF Ratio	-15.10	-	4.95	6.77	6.00	7.42
Debt / Equity Ratio	0.08	0.02	0.00	0.00	0.05	0.21
Debt / EBITDA Ratio	0.25	0.08	0.01	0.01	0.10	0.53
Debt / FCF Ratio	-	-	0.03	0.03	0.22	0.91
Asset Turnover	0.59	0.51	0.59	0.66	0.64	0.51
Inventory Turnover	3.76	3.23	2.98	2.81	2.49	3.06
Quick Ratio	0.58	0.92	1.74	1.63	1.21	0.82
Current Ratio	1.00	1.44	2.31	2.33	1.81	1.40
Return on Equity (ROE)	8.27%	14.68%	15.80%	14.83%	12.24%	8.93%
Return on Assets (ROA)	9.48%	7.92%	11.79%	14.37%	10.43%	6.79%
Return on Capital (ROIC)	11.30%	9.63%	14.52%	17.92%	12.93%	8.07%
Earnings Yield	6.56%	21.50%	19.14%	17.03%	8.51%	5.28%
FCF Yield	-6.67%	-18.79%	13.23%	11.17%	15.58%	14.38%
Buyback Yield / Dilution	-0.34%	-0.37%	0.07%	-0.07%	-0.34%	-1.50%
Total Shareholder Return	-0.34%	-0.37%	0.07%	-0.07%	-0.34%	-1.50%

Source: S&P Capital IQ. Standard template. Financial Sources.