TSX:TFPM Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,380	9,421	4,351	3,556	2,920	2,373
Market Cap Growth	119.55%	116.53%	22.37%	21.78%	23.06%	-
Enterprise Value	10,260	9,407	4,365	3,627	2,802	2,323
Last Close Price	50.25	45.61	21.39	17.23	18.04	14.37
PE Ratio	31.06	28.63	-	74.21	39.16	41.18
Forward PE	26.76	29.65	20.57	28.01	32.60	25.83
PS Ratio	19.48	17.68	11.24	13.20	14.20	12.46
PB Ratio	3.70	3.36	1.74	1.49	1.64	1.45
P/TBV Ratio	3.70	3.36	1.74	1.49	1.64	1.45
P/FCF Ratio	80.35	72.93	19.38	-	32.64	27.27
P/OCF Ratio	24.20	21.97	14.16	17.47	18.22	15.62
PEG Ratio	0.96	0.79	0.65	3.63	1.39	1.42
EV/Sales Ratio	19.25	17.65	11.28	13.46	13.63	12.21
EV/EBITDA Ratio	25.32	23.21	14.80	19.27	17.52	14.87
EV/EBIT Ratio	34.65	31.77	137.26	44.44	32.30	26.45
EV/FCF Ratio	79.43	72.83	19.44	-	31.33	26.71
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.41	0.02	0.01
Debt / FCF Ratio	0.02	0.02	0.01	-	0.03	0.02
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	0.02	-0.06	-0.04
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.18	0.25	-0.63	-0.43
Net Debt / FCF Ratio	-0.93	-0.93	-0.24	-0.97	-1.13	-0.77
Asset Turnover	0.20	0.20	0.15	0.13	0.12	0.12
Inventory Turnover	10.95	10.95	14.63	-	-	-
Quick Ratio	2.86	2.86	2.09	2.18	6.74	13.59
Current Ratio	3.92	3.92	2.79	3.29	7.20	16.20
Return on Equity (ROE)	12.70%	12.70%	-1.30%	2.32%	4.22%	3.94%
Return on Assets (ROA)	6.95%	6.95%	0.75%	2.39%	3.03%	3.33%
Return on Invested Capital (ROIC)	9.80%	10.53%	1.25%	3.99%	4.75%	4.89%
Return on Capital Employed (ROCE)	10.40%	10.40%	1.30%	3.30%	4.80%	5.30%
Earnings Yield	3.17%	3.49%	-0.76%	1.35%	2.55%	2.43%
FCF Yield	1.24%	1.37%	5.16%	-1.36%	3.06%	3.67%
Dividend Yield	0.64%	-	1.45%	1.57%	1.46%	0.84%
Payout Ratio	19.45%	19.10%	-	113.86%	55.20%	32.59%
Buyback Yield / Dilution	3.08%	-1.04%	-0.90%	-27.94%	-5.35%	-28.21%
Total Shareholder Return	3.72%	-1.04%	0.55%	-26.36%	-3.89%	-27.37%

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