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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176	105	51	45	55	19
Market Cap Growth	104.43%	104.43%	13.87%	-18.01%	191.47%	1.79%
Enterprise Value	176	107	58	51	59	22
Last Close Price	1.26	1.10	0.38	0.33	0.43	0.10
PE Ratio	24.53	14.69	9.25	24.91	-	-
PS Ratio	1.85	1.11	0.65	1.03	2.12	0.78
PB Ratio	6.96	4.17	2.79	3.81	5.75	1.62
P/TBV Ratio	7.28	4.36	2.98	4.19	6.82	1.93
P/FCF Ratio	63.58	38.08	17.97	-	53.63	-
P/OCF Ratio	49.28	29.51	15.61	-	28.84	16.35
EV/Sales Ratio	1.80	1.12	0.73	1.15	2.26	0.91
EV/EBITDA Ratio	17.10	10.67	6.88	16.82	-	22.92
EV/EBIT Ratio	18.37	11.46	7.51	23.42	-	-
EV/FCF Ratio	63.81	38.71	20.19	-	57.23	-
Debt / Equity Ratio	0.15	0.15	0.33	0.63	0.49	0.56
Debt / EBITDA Ratio	0.39	0.39	0.71	2.47	-	6.75
Debt / FCF Ratio	1.40	1.40	2.09	-	4.55	-
Asset Turnover	2.43	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	0.87	0.87	0.74	0.54	0.50	0.46
Current Ratio	2.24	2.24	2.04	1.53	1.66	1.24
Return on Equity (ROE)	33.97%	33.97%	36.37%	17.43%	-23.85%	-4.47%
Return on Assets (ROA)	14.92%	14.92%	14.48%	5.55%	-5.07%	-1.07%
Return on Capital (ROIC)	22.64%	22.64%	21.77%	8.28%	-6.51%	-1.39%
Return on Capital Employed (ROCE)	32.40%	32.40%	35.10%	14.20%	-	-
Earnings Yield	4.08%	6.81%	10.81%	4.01%	-4.61%	-2.77%
FCF Yield	1.57%	2.63%	5.56%	-6.62%	1.86%	-1.77%
Buyback Yield / Dilution	-2.25%	-2.25%	-4.89%	-3.34%	-0.00%	-0.02%

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