Currency Exchange International, Corp. (TSX:CXI)

TSX:CXI Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	143	149	162	132	117	92
Market Cap Growth	-1.05%	-8.23%	22.85%	12.65%	27.18%	59.67%
Enterprise Value	18	33	3	17	14	40
Last Close Price	23.81	24.25	25.57	20.50	18.25	14.37
PE Ratio	7.42	10.30	47.07	9.33	7.30	-
Forward PE	8.30	8.81	9.03	6.81	8.91	-
PS Ratio	1.41	1.47	1.69	1.16	1.27	2.43
PB Ratio	1.21	1.25	1.47	1.20	1.24	1.28
P/TBV Ratio	1.26	1.31	1.53	1.30	1.37	1.47
P/FCF Ratio	6.89	7.16	4.72	-	3.45	9.44
P/OCF Ratio	6.63	6.89	4.33	-	3.37	9.28
EV/Sales Ratio	0.17	0.33	0.04	0.15	0.16	1.05
EV/EBITDA Ratio	0.52	1.06	0.12	0.68	0.53	-
EV/EBIT Ratio	0.59	1.12	0.13	0.72	0.55	-
EV/FCF Ratio	0.85	1.60	0.10	-	0.42	4.09
Debt / Equity Ratio	0.07	0.07	0.07	0.22	0.15	0.14
Debt / EBITDA Ratio	0.24	0.24	0.25	0.88	0.48	5.06
Debt / FCF Ratio	0.40	0.40	0.23	-	0.42	1.03
Asset Turnover	0.57	0.57	0.52	0.64	0.59	0.32
Quick Ratio	3.52	3.52	3.63	2.27	2.04	2.12
Current Ratio	3.61	3.61	3.71	2.40	2.16	2.21
Return on Equity (ROE)	17.10%	17.10%	16.63%	13.73%	18.51%	-1.95%
Return on Assets (ROA)	10.51%	10.51%	9.38%	8.28%	10.44%	-0.81%
Return on Invested Capital (ROIC)	-	221.51%	125.67%	-	-	-34.98%
Return on Capital Employed (ROCE)	22.80%	22.80%	17.90%	20.80%	26.00%	-2.00%
Earnings Yield	10.10%	9.71%	2.13%	10.72%	13.71%	-1.52%
FCF Yield	14.52%	13.97%	21.21%	-1.99%	29.03%	10.60%
Buyback Yield / Dilution	6.79%	6.79%	2.04%	-0.93%	-3.44%	-

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