TMX Group Limited (TMXXF)

TMX Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,482	10,598	8,549	6,713	5,575	5,664
Market Cap Growth	6.33%	23.96%	27.35%	20.41%	-1.57%	0.19%
Enterprise Value	10,865	11,914	9,965	7,428	6,210	6,273
Last Close Price	34.16	37.80	30.39	23.11	19.14	18.63
PE Ratio	31.28	34.96	25.55	24.90	13.90	21.18
PS Ratio	7.57	8.46	8.43	7.43	6.77	7.31
PB Ratio	2.61	2.92	2.55	2.05	1.79	1.93
P/FCF Ratio	20.20	22.58	22.38	19.29	19.24	18.37
P/OCF Ratio	17.00	19.00	19.73	16.89	16.99	16.24
EV/Sales Ratio	8.56	9.51	9.82	8.22	7.54	8.09
EV/EBITDA Ratio	15.31	17.20	17.56	15.15	13.50	13.95
EV/EBIT Ratio	18.86	20.91	21.64	18.00	16.06	16.15
EV/FCF Ratio	23.15	25.38	26.08	21.34	21.43	20.34
Debt / Equity Ratio	0.44	0.44	0.45	0.27	0.26	0.30
Debt / EBITDA Ratio	2.26	2.26	2.63	1.75	1.74	1.90
Debt / FCF Ratio	3.37	3.37	3.96	2.50	2.83	2.81
Asset Turnover	0.04	0.04	0.03	0.02	0.02	0.02
Quick Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Current Ratio	1.00	1.00	1.01	1.00	1.00	1.00
Return on Equity (ROE)	9.76%	9.76%	11.53%	9.10%	14.70%	9.25%
Return on Assets (ROA)	1.07%	1.07%	0.79%	0.57%	0.55%	0.62%
Return on Invested Capital (ROIC)	8.84%	8.82%	8.97%	8.28%	9.79%	7.89%
Return on Capital Employed (ROCE)	10.30%	10.30%	8.60%	9.40%	8.80%	8.70%
Earnings Yield	3.20%	2.86%	3.91%	4.01%	7.19%	4.72%
FCF Yield	4.95%	4.43%	4.47%	5.18%	5.20%	5.44%
Dividend Yield	1.77%	1.62%	1.71%	2.32%	2.56%	2.55%
Payout Ratio	56.19%	56.19%	43.22%	55.31%	34.11%	49.90%
Buyback Yield / Dilution	-0.32%	-0.32%	0.12%	0.33%	0.85%	0.83%
Total Shareholder Return	1.45%	1.31%	1.83%	2.65%	3.42%	3.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.