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	Apr 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	148	149	162	132	117	92
Market Cap Growth	5.77%	-8.12%	22.63%	12.51%	27.38%	59.68%
Enterprise Value	25.76	20.67	76.1	25.7	8.95	18.25
Last Close Price	24.89	24.25	25.57	20.50	18.26	14.36
PE Ratio	7.82	10.21	48.29	9.72	7.53	-64.44
Forward PE	8.95	8.81	9.03	6.81	8.91	-
PS Ratio	1.51	1.46	1.69	1.16	1.28	2.43
PB Ratio	1.30	1.25	1.46	1.20	1.24	1.28
P/TBV Ratio	1.79	1.75	2.11	1.74	1.74	1.59
P/FCF Ratio	4.70	7.14	4.71	-50.28	3.46	9.44
P/OCF Ratio	4.61	6.87	4.32	-84.10	3.38	9.29
EV/Sales Ratio	0.26	0.20	0.79	0.23	0.10	0.48
EV/EBITDA Ratio	0.82	0.61	2.47	0.99	0.35	-301.15
EV/EBIT Ratio	0.94	0.72	2.98	1.21	0.43	-4.36
EV/FCF Ratio	0.82	0.99	2.21	-9.78	0.26	1.87
Debt / Equity Ratio	0.05	0.05	0.06	0.20	0.13	0.12
Debt / EBITDA Ratio	0.26	0.25	0.26	0.94	0.56	-165.77
Debt / FCF Ratio	0.26	0.40	0.23	-9.32	0.42	1.03
Net Debt / Equity Ratio	-1.07	-1.06	-0.76	-0.95	-1.13	-1.01
Net Debt / EBITDA Ratio	-3.86	-3.74	-2.73	-4.01	-4.17	1193.91
Net Debt / FCF Ratio	-3.88	-6.04	-2.45	39.66	-3.13	-7.41
Asset Turnover	0.60	0.57	0.52	0.64	0.59	0.32
Quick Ratio	3.45	3.52	3.63	2.27	1.98	2.03
Current Ratio	3.56	3.61	3.71	2.40	2.16	2.21
Return on Equity (ROE)	16.70%	17.10%	16.63%	13.73%	18.51%	-1.95%
Return on Assets (ROA)	12.43%	11.84%	10.24%	8.35%	11.21%	-22.97%
Return on Invested Capital (ROIC)	-805.60%	65.16%	45.78%	127.47%	226.53%	-241.60%
Return on Capital Employed (ROCE)	21.57%	20.04%	19.07%	19.73%	22.86%	-5.45%
Earnings Yield	10.12%	9.79%	2.07%	10.29%	13.27%	-1.55%
FCF Yield	21.29%	14.02%	21.24%	-1.99%	28.94%	10.59%
Buyback Yield / Dilution	8.53%	6.79%	2.17%	-1.31%	-3.19%	-0.09%
Total Shareholder Return	8.53%	6.79%	2.17%	-1.31%	-3.19%	-0.09%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.