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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,807	8,549	6,713	5,575	5,664	5,653
Market Cap Growth	27.35%	27.35%	20.41%	-1.57%	0.19%	16.02%
Enterprise Value	12,236	9,965	7,428	6,210	6,273	6,211
Last Close Price	38.51	30.75	23.39	19.36	18.86	18.38
PE Ratio	32.29	25.55	24.90	13.90	21.18	25.75
PS Ratio	10.65	8.43	7.43	6.77	7.31	8.33
PB Ratio	3.22	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	28.29	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	24.94	19.73	16.89	16.99	16.24	17.48
EV/Sales Ratio	11.64	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	20.89	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	26.24	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	32.03	26.08	21.34	21.43	20.34	22.93
Debt / Equity Ratio	0.45	0.45	0.27	0.26	0.30	0.28
Debt / EBITDA Ratio	2.67	2.67	1.75	1.74	1.90	1.98
Debt / FCF Ratio	3.95	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	1.01	1.01	1.00	1.00	1.00	1.00
Return on Equity (ROE)	11.53%	11.53%	9.10%	14.70%	9.25%	7.87%
Return on Assets (ROA)	0.78%	0.78%	0.57%	0.55%	0.62%	0.78%
Return on Capital (ROIC)	6.50%	6.50%	6.31%	6.46%	6.52%	5.81%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.40%	8.80%	8.70%	8.10%
Earnings Yield	3.10%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	3.54%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	1.46%	1.70%	2.29%	2.53%	2.52%	2.32%
Payout Ratio	43.22%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	0.12%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	1.57%	1.81%	2.62%	3.38%	3.36%	1.65%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.