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	Mar '26 Mar 11, 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 Cap	10,715	9,420	4,346	3,552	2,919	2,370
Market Cap Growth	115.94%	116.74%	22.36%	21.68%	23.16%	-
Enterprise Value	10,595	9,347	4,322	3,600	2,844	2,318
Last Close Price	51.12	45.61	21.60	17.64	18.75	15.19
PE Ratio	32.10	28.16	-136.82	73.89	39.49	38.77
Forward PE	27.70	29.65	20.57	28.01	32.60	25.83
PEG Ratio	2.01	0.79	0.65	3.63	1.39	1.42
PS Ratio	20.10	24.23	16.16	17.41	19.22	15.76
PB Ratio	3.82	4.64	2.53	1.98	2.22	1.83
P/TBV Ratio	5.14	4.59	2.53	1.96	2.23	1.74
P/FCF Ratio	82.95	99.99	27.86	-96.63	44.16	34.47
P/OCF Ratio	24.98	30.11	20.36	23.04	24.66	19.75
EV/Sales Ratio	19.88	24.05	16.07	17.64	18.73	15.41
EV/EBITDA Ratio	26.14	31.11	74.63	33.83	24.83	18.87
EV/EBIT Ratio	35.78	42.33	-240.33	87.95	44.37	33.72
EV/FCF Ratio	82.02	99.21	27.70	-97.94	43.03	33.72
Debt / Equity Ratio	-	0	0	0.03	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.54	0.02	0.01
Debt / FCF Ratio	-	-	-	-1.55	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	-0.68	0.31	-0.69	-0.43
Net Debt / FCF Ratio	-0.94	-0.94	-0.25	-0.91	-1.20	-0.77
Asset Turnover	0.20	0.20	0.15	0.13	0.12	0.12
Quick Ratio	2.36	2.36	1.50	3.07	6.44	14.32
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)	10.13%	10.13%	-1.77%	2.53%	4.47%	4.63%
Return on Invested Capital (ROIC)	10.64%	10.64%	-1.82%	2.63%	4.74%	4.83%
Return on Capital Employed (ROCE)	11.57%	11.57%	-0.99%	2.56%	4.89%	5.30%
Earnings Yield	3.07%	3.55%	-0.73%	1.35%	2.53%	2.58%
FCF Yield	1.21%	1.00%	3.59%	-1.03%	2.26%	2.90%
Dividend Yield	0.60%	0.68%	1.43%	1.56%	1.41%	0.83%
Payout Ratio	19.10%	19.10%	-187.48%	113.86%	55.20%	32.59%
Buyback Yield / Dilution	0.13%	0.09%	0.16%	0.11%	0.14%	-10.27%
Total Shareholder Return	0.73%	0.77%	1.59%	1.67%	1.55%	-9.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.