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	Apr '26 Apr 1, 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	9,977	9,420	4,346	3,548	2,920	2,371
Market Cap Growth	83.68%	116.76%	22.47%	21.54%	23.16%	-
Enterprise Value	9,858	9,319	4,311	3,612	2,818	2,305
Last Close Price	49.81	45.61	21.60	17.62	18.75	15.19
PE Ratio	29.89	28.16	-136.82	73.89	39.49	38.77
Forward PE	23.88	29.65	20.57	28.01	32.60	25.83
PEG Ratio	1.94	0.79	0.65	3.63	1.39	1.42
PS Ratio	18.72	17.66	11.26	13.13	14.17	12.47
PB Ratio	3.56	3.38	1.76	1.49	1.64	1.45
P/TBV Ratio	5.00	4.59	2.53	1.96	2.23	1.74
P/FCF Ratio	77.24	72.85	19.41	-72.86	32.55	27.28
P/OCF Ratio	23.26	21.94	14.18	17.37	18.18	15.63
EV/Sales Ratio	18.50	17.47	11.17	13.36	13.67	12.12
EV/EBITDA Ratio	24.32	22.60	51.87	25.62	18.13	14.85
EV/EBIT Ratio	33.29	30.75	-167.04	66.60	32.40	26.52
EV/FCF Ratio	76.31	72.07	19.26	-74.17	31.42	26.52
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	3.30%	3.55%	-0.73%	1.35%	2.53%	2.58%
FCF Yield	1.29%	1.37%	5.15%	-1.37%	3.07%	3.67%
Dividend Yield	0.66%	0.68%	1.43%	1.56%	1.41%	0.83%
Payout Ratio	19.41%	19.10%	-187.48%	113.86%	55.20%	32.59%
Buyback Yield / Dilution	-1.38%	-1.37%	-0.89%	-27.94%	-5.35%	-28.21%
Total Shareholder Return	-0.71%	-0.70%	0.53%	-26.38%	-3.94%	-27.37%

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