Torex Gold Resources 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 25, 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	7,577	6,301	2,435	1,256	1,335	1,128
Market Cap Growth	164.60%	158.75%	93.94%	-5.93%	18.38%	-30.94%
Enterprise Value	7,596	6,503	2,452	1,001	873	852
Last Close Price	79.41	65.54	28.25	14.59	15.51	13.12
PE Ratio	12.79	11.39	12.57	4.65	5.22	5.87
Forward PE	8.50	7.38	8.13	7.18	10.83	6.49
PS Ratio	4.23	3.52	1.52	1.08	1.14	1.04
PB Ratio	2.28	1.89	1.04	0.64	0.77	0.81
P/TBV Ratio	2.28	1.89	1.04	0.64	0.77	0.81
P/FCF Ratio	41.03	34.12	-	-	7.56	8.96
P/OCF Ratio	11.30	9.40	3.77	3.16	2.42	2.70
EV/Sales Ratio	4.24	3.63	1.53	0.86	0.74	0.79
EV/EBITDA Ratio	7.92	6.78	3.11	1.80	1.34	1.35
EV/EBIT Ratio	10.48	8.97	4.81	3.49	2.32	2.24
EV/FCF Ratio	41.13	35.21	-	-	4.95	6.77
Debt / Equity Ratio	0.06	0.06	0.09	0.02	0.00	0.00
Debt / EBITDA Ratio	0.19	0.19	0.26	0.08	0.01	0.01
Debt / FCF Ratio	0.99	0.99	-	-	0.03	0.03
Net Debt / Equity Ratio	0.01	0.01	0.02	-0.09	-0.29	-0.23
Net Debt / EBITDA Ratio	0.02	0.02	0.06	-0.33	-0.77	-0.50
Net Debt / FCF Ratio	0.10	0.10	-0.28	0.79	-2.85	-2.54
Asset Turnover	0.51	0.51	0.56	0.52	0.59	0.66
Inventory Turnover	2.94	2.94	3.29	3.23	2.98	2.81
Quick Ratio	0.63	0.63	0.56	0.93	1.74	1.63
Current Ratio	1.16	1.16	1.05	1.44	2.31	2.34
Return on Equity (ROE)	19.88%	19.88%	8.61%	14.68%	15.80%	14.82%
Return on Assets (ROA)	12.79%	12.79%	11.13%	7.92%	11.79%	14.37%
Return on Invested Capital (ROIC)	18.87%	20.46%	9.01%	16.98%	20.79%	21.37%
Return on Capital Employed (ROCE)	20.20%	20.20%	19.70%	14.00%	20.60%	25.80%
Earnings Yield	7.30%	8.78%	7.95%	21.50%	19.14%	17.03%
FCF Yield	2.44%	2.93%	-6.63%	-18.80%	13.23%	11.17%
Dividend Yield	0.77%	0.23%	-	-	-	-
Payout Ratio	2.53%	2.53%	-	-	-	-
Buyback Yield / Dilution	-2.44%	-2.44%	-0.71%	-0.37%	0.07%	-0.07%
Total Shareholder Return	-1.67%	-2.21%	-0.71%	-0.37%	0.07%	-0.07%

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