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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	105	51	45	55	19
Market Cap Growth	111.95%	104.43%	13.87%	-18.01%	191.47%	1.79%
Enterprise Value	169	107	58	51	59	22
Last Close Price	1.25	1.10	0.38	0.33	0.43	0.10
PE Ratio	22.97	14.69	9.25	24.91	-	-
PS Ratio	1.78	1.11	0.65	1.03	2.12	0.78
PB Ratio	6.22	4.17	2.79	3.81	5.75	1.62
P/TBV Ratio	6.62	4.36	2.98	4.19	6.82	1.93
P/FCF Ratio	76.30	38.08	17.97	-	53.63	-
P/OCF Ratio	62.05	29.51	15.61	-	28.84	16.35
EV/Sales Ratio	1.66	1.12	0.73	1.15	2.26	0.91
EV/EBITDA Ratio	14.92	10.67	6.88	16.82	-	22.92
EV/EBIT Ratio	16.06	11.46	7.51	23.42	-	-
EV/FCF Ratio	75.24	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	4.35%	6.81%	10.81%	4.01%	-4.61%	-2.77%
FCF Yield	1.31%	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.