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 21, 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	9,667	9,420	4,346	3,548	2,920	2,371
Market Cap Growth	72.58%	116.76%	22.47%	21.54%	23.16%	-
Enterprise Value	9,547	9,319	4,311	3,612	2,818	2,305
Last Close Price	46.79	45.61	21.60	17.62	18.75	15.19
PE Ratio	28.95	28.16	-136.82	73.89	39.49	38.77
Forward PE	24.57	29.65	20.57	28.01	32.60	25.83
PEG Ratio	3.47	0.79	0.65	3.63	1.39	1.42
PS Ratio	18.14	17.66	11.26	13.13	14.17	12.47
PB Ratio	3.45	3.38	1.76	1.49	1.64	1.45
P/TBV Ratio	4.70	4.59	2.53	1.96	2.23	1.74
P/FCF Ratio	74.84	72.85	19.41	-72.86	32.55	27.28
P/OCF Ratio	22.54	21.94	14.18	17.37	18.18	15.63
EV/Sales Ratio	17.91	17.47	11.17	13.36	13.67	12.12
EV/EBITDA Ratio	23.56	22.60	51.87	25.62	18.13	14.85
EV/EBIT Ratio	32.24	30.75	-167.04	66.60	32.40	26.52
EV/FCF Ratio	73.91	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	3.40%	3.55%	-0.73%	1.35%	2.53%	2.58%
FCF Yield	1.34%	1.37%	5.15%	-1.37%	3.07%	3.67%
Dividend Yield	0.64%	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	-1.38%	-1.38%	-0.89%	-27.94%	-5.35%	-28.21%
Total Shareholder Return	-0.74%	-0.70%	0.53%	-26.38%	-3.94%	-27.38%

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