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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	127	162	132	117	92	58
Market Cap Growth	-23.59%	22.85%	12.65%	27.18%	59.67%	-47.77%
Enterprise Value	34	3	17	14	40	-4
Last Close Price	20.29	25.57	20.50	18.25	14.37	9.00
PE Ratio	24.15	47.07	9.33	7.30	-	-
Forward PE	9.71	9.03	6.81	8.91	-	-
PS Ratio	1.17	1.37	1.16	1.27	2.43	1.74
PB Ratio	1.13	1.47	1.20	1.24	1.28	0.75
P/TBV Ratio	1.18	1.53	1.30	1.37	1.47	0.87
P/FCF Ratio	-	4.76	-	3.45	9.44	-
P/OCF Ratio	-	4.37	-	3.37	9.28	-
EV/Sales Ratio	0.32	0.03	0.15	0.16	1.05	-
EV/EBITDA Ratio	1.22	0.15	0.68	0.53	-	-
EV/EBIT Ratio	1.47	0.16	0.72	0.55	-	-
EV/FCF Ratio	-3.21	0.10	-	0.42	4.09	-
Debt / Equity Ratio	0.09	0.14	0.22	0.15	0.14	0.15
Debt / EBITDA Ratio	0.34	0.60	0.88	0.48	5.06	-
Debt / FCF Ratio	-	0.46	-	0.42	1.03	-
Asset Turnover	0.54	0.65	0.64	0.59	0.32	0.30
Quick Ratio	3.47	2.53	2.27	2.04	2.12	2.87
Current Ratio	3.58	2.65	2.40	2.16	2.21	3.04
Return on Equity (ROE)	6.81%	3.12%	13.73%	18.51%	-1.95%	-13.69%
Return on Assets (ROA)	7.26%	7.34%	8.28%	10.44%	-0.81%	-4.73%
Return on Capital (ROIC)	11.99%	10.29%	12.08%	16.36%	-1.16%	-5.97%
Return on Capital Employed (ROCE)	15.70%	17.90%	20.80%	26.00%	-	-
Earnings Yield	4.26%	2.13%	10.72%	13.71%	-1.52%	-19.65%
FCF Yield	-8.42%	21.01%	-1.99%	29.03%	10.60%	-2.45%
Buyback Yield / Dilution	3.75%	2.04%	-0.93%	-3.44%	-	0.01%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.