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	May '26 May 12, 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	10,033	9,421	4,351	3,556	2,920	2,373
Market Cap Growth	73.75%	116.53%	22.37%	21.78%	23.06%	-
Enterprise Value	9,804	9,407	4,365	3,627	2,802	2,323
Last Close Price	48.56	45.55	21.36	17.20	18.01	14.35
PE Ratio	23.03	28.63	-	74.21	39.16	41.18
Forward PE	23.02	29.65	20.57	28.01	32.60	25.83
PS Ratio	15.85	17.68	11.24	13.20	14.20	12.46
PB Ratio	3.34	3.36	1.74	1.49	1.64	1.45
P/TBV Ratio	3.34	3.36	1.74	1.49	1.64	1.45
P/FCF Ratio	40.96	72.93	19.38	-	32.64	27.27
P/OCF Ratio	19.95	21.97	14.16	17.47	18.22	15.62
PEG Ratio	2.80	0.79	0.65	3.63	1.39	1.42
EV/Sales Ratio	15.49	17.65	11.28	13.46	13.63	12.21
EV/EBITDA Ratio	20.12	23.21	14.80	19.27	17.52	14.87
EV/EBIT Ratio	26.02	31.77	137.26	44.44	32.30	26.45
EV/FCF Ratio	40.02	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	0.01	0.02	0.01	-	0.03	0.02
Net Debt / Equity Ratio	-0.08	-0.04	-0.02	0.02	-0.06	-0.04
Net Debt / EBITDA Ratio	-0.47	-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	0.23	0.20	0.15	0.13	0.12	0.12
Inventory Turnover	14.65	10.95	14.63	-	-	-
Quick Ratio	5.01	2.85	2.09	2.18	6.74	13.59
Current Ratio	6.31	3.92	2.79	3.29	7.20	16.20
Return on Equity (ROE)	15.93%	12.70%	-1.30%	2.32%	4.22%	3.94%
Return on Assets (ROA)	8.41%	6.95%	0.75%	2.39%	3.03%	3.33%
Return on Invested Capital (ROIC)	12.18%	10.53%	1.25%	3.99%	4.75%	4.89%
Return on Capital Employed (ROCE)	12.40%	10.40%	1.30%	3.30%	4.80%	5.30%
Earnings Yield	4.33%	3.49%	-0.76%	1.35%	2.55%	2.43%
FCF Yield	2.44%	1.37%	5.16%	-1.36%	3.06%	3.67%
Dividend Yield	0.65%	0.68%	1.45%	1.57%	1.47%	0.84%
Payout Ratio	14.99%	19.10%	-	113.86%	55.20%	32.59%
Buyback Yield / Dilution	-2.09%	-1.38%	-0.90%	-27.94%	-5.35%	-28.21%
Total Shareholder Return	-1.40%	-0.70%	0.55%	-26.36%	-3.89%	-27.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.