TMX Group Limited (TMXXF)

TMX Group 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,712	8,549	6,713	5,575	5,664	5,653
Market Cap Growth	52.47%	27.35%	20.41%	-1.57%	0.19%	16.02%
Enterprise Value	12,055	9,965	7,428	6,210	6,273	6,211
Last Close Price	38.64	30.52	23.21	19.22	18.71	18.24
PE Ratio	34.62	25.55	24.90	13.90	21.18	25.75
PS Ratio	9.20	8.43	7.43	6.77	7.31	8.33
PB Ratio	3.01	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	22.63	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	19.91	19.73	16.89	16.99	16.24	17.48
EV/Sales Ratio	10.44	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	18.68	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	23.18	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	25.46	26.08	21.34	21.43	20.34	22.93
Debt / Equity Ratio	0.43	0.45	0.27	0.26	0.30	0.28
Debt / EBITDA Ratio	2.36	2.67	1.75	1.74	1.90	1.98
Debt / FCF Ratio	3.25	3.95	2.50	2.83	2.81	2.92
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.03
Quick Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.00	1.01	1.00	1.00	1.00	1.00
Return on Equity (ROE)	10.29%	11.53%	9.10%	14.70%	9.25%	7.87%
Return on Assets (ROA)	0.94%	0.78%	0.57%	0.55%	0.62%	0.78%
Return on Capital (ROIC)	6.48%	6.50%	6.31%	6.46%	6.52%	5.81%
Return on Capital Employed (ROCE)	9.60%	8.40%	9.40%	8.80%	8.70%	8.10%
Earnings Yield	2.89%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	4.42%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	1.50%	1.71%	2.31%	2.55%	2.54%	2.34%
Payout Ratio	51.37%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	-0.32%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	1.19%	1.82%	2.64%	3.40%	3.38%	1.67%

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