Tornado Infrastructure Equipment Ltd. (TGHLF)

TGHLF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	105	51	45	55	19
Market Cap Growth	112.32%	104.43%	13.87%	-18.01%	191.47%	1.79%
Enterprise Value	189	107	58	51	59	22
Last Close Price	1.40	1.10	0.38	0.33	0.43	0.10
PE Ratio	25.68	14.69	9.25	24.91	-	-
PS Ratio	1.99	1.11	0.65	1.03	2.12	0.78
PB Ratio	6.95	4.17	2.79	3.81	5.75	1.62
P/TBV Ratio	7.40	4.36	2.98	4.19	6.82	1.93
P/FCF Ratio	85.29	38.08	17.97	-	53.63	-
P/OCF Ratio	69.37	29.51	15.61	-	28.84	16.35
EV/Sales Ratio	1.87	1.12	0.73	1.15	2.26	0.91
EV/EBITDA Ratio	16.80	10.67	6.88	16.82	-	22.92
EV/EBIT Ratio	18.08	11.46	7.51	23.42	-	-
EV/FCF Ratio	84.24	38.71	20.19	-	57.23	-
Debt / Equity Ratio	0.14	0.15	0.33	0.63	0.49	0.56
Debt / EBITDA Ratio	0.35	0.39	0.71	2.47	-	6.75
Debt / FCF Ratio	1.68	1.40	2.09	-	4.55	-
Asset Turnover	2.36	2.43	2.40	1.81	1.24	1.21
Inventory Turnover	4.10	4.10	4.16	3.63	3.24	2.60
Quick Ratio	1.10	0.87	0.74	0.54	0.50	0.46
Current Ratio	2.56	2.24	2.04	1.53	1.66	1.24
Return on Equity (ROE)	32.18%	33.97%	36.37%	17.43%	-23.85%	-4.47%
Return on Assets (ROA)	15.22%	14.92%	14.48%	5.55%	-5.07%	-1.07%
Return on Capital (ROIC)	23.28%	22.64%	21.77%	8.28%	-6.51%	-1.39%
Return on Capital Employed (ROCE)	32.10%	32.40%	35.10%	14.20%	-	-
Earnings Yield	3.89%	6.81%	10.81%	4.01%	-4.61%	-2.77%
FCF Yield	1.17%	2.63%	5.56%	-6.62%	1.86%	-1.77%
Buyback Yield / Dilution	-2.69%	-2.25%	-4.89%	-3.34%	-0.00%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.