Currency Exchange International, Corp. (TSX:CXI)

TSX:CXI Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	174	149	162	132	117	92
Market Cap Growth	40.21%	-8.12%	22.63%	12.51%	27.38%	59.68%
Enterprise Value	32.58	22.88	77.7	27.89	11.06	19.81
Last Close Price	29.46	24.25	25.57	20.50	18.26	14.36

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	9.28	10.21	48.29	9.72	7.53	-
Forward PE	9.72	8.81	9.03	6.81	8.91	-
PS Ratio	1.71	1.46	1.69	1.16	1.28	2.43
PB Ratio	1.50	1.25	1.46	1.20	1.24	1.28
P/TBV Ratio	2.14	1.83	2.21	1.87	1.92	1.83
P/FCF Ratio	5.41	7.14	4.71	-	3.46	9.44
P/OCF Ratio	5.27	6.87	4.32	-	3.38	9.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	0.32	0.22	0.81	0.25	0.12	0.52
EV/EBITDA Ratio	1.03	0.68	2.52	1.07	0.43	-
EV/EBIT Ratio	1.22	0.80	3.04	1.31	0.53	-
EV/FCF Ratio	1.01	1.10	2.26	-	0.33	2.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.06	0.05	0.06	0.20	0.13	0.12
Debt / EBITDA Ratio	0.28	0.25	0.26	0.94	0.56	-
Debt / FCF Ratio	0.26	0.40	0.23	-	0.42	1.03
Net Debt / Equity Ratio	-1.22	-1.06	-0.76	-0.95	-1.13	-1.01
Net Debt / EBITDA Ratio	-4.60	-3.74	-2.73	-4.01	-4.17	1193.91
Net Debt / FCF Ratio	-4.34	-6.04	-2.45	39.66	-3.13	-7.41
Asset Turnover	0.59	0.57	0.52	0.64	0.59	0.32
Quick Ratio	2.99	3.52	3.63	2.27	1.98	2.03
Current Ratio	3.07	3.61	3.71	2.40	2.16	2.21
Return on Equity (ROE)	14.18%	17.10%	16.63%	13.73%	18.51%	-1.95%
Return on Assets (ROA)	11.42%	11.84%	10.24%	8.35%	11.21%	-22.97%
Return on Invested Capital (ROIC)	-	212.95%	116.74%	-	-	-616.87%
Return on Capital Employed (ROCE)	20.62%	20.04%	19.07%	19.73%	22.86%	-5.45%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	3.82%	9.79%	2.07%	10.29%	13.27%	-
FCF Yield	18.48%	14.02%	21.24%	-	28.94%	10.59%
Buyback Yield / Dilution	8.50%	6.79%	2.17%	-1.31%	-3.19%	-0.09%
Total Shareholder Return	8.50%	6.79%	2.17%	-1.31%	-3.19%	-0.09%

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error