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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,594	8,549	6,713	5,575	5,664	5,653
Market Cap Growth	39.02%	27.35%	20.41%	-1.57%	0.19%	16.02%
Enterprise Value	13,058	9,965	7,428	6,210	6,273	6,211
Last Close Price	41.68	30.64	23.30	19.29	18.79	18.31
PE Ratio	37.21	25.55	24.90	13.90	21.18	25.75
PS Ratio	10.87	8.43	7.43	6.77	7.31	8.33
PB Ratio	3.41	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	27.96	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	24.48	19.73	16.89	16.99	16.24	17.48
EV/Sales Ratio	11.62	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	20.96	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	26.16	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	31.50	26.08	21.34	21.43	20.34	22.93
Debt / Equity Ratio	0.44	0.45	0.27	0.26	0.30	0.28
Debt / EBITDA Ratio	2.52	2.67	1.75	1.74	1.90	1.98
Debt / FCF Ratio	3.61	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	0.01	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)	10.77%	11.53%	9.10%	14.70%	9.25%	7.87%
Return on Assets (ROA)	0.79%	0.78%	0.57%	0.55%	0.62%	0.78%
Return on Capital (ROIC)	6.13%	6.50%	6.31%	6.46%	6.52%	5.81%
Return on Capital Employed (ROCE)	8.70%	8.40%	9.40%	8.80%	8.70%	8.10%
Earnings Yield	2.69%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	3.58%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	1.36%	1.70%	2.30%	2.54%	2.53%	2.33%
Payout Ratio	47.76%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	-0.13%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	1.23%	1.82%	2.63%	3.39%	3.37%	1.66%

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