Touchstone Exploration Inc. (TSX:TXP)

Touchstone Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	109	169	214	339	459
Market Cap Growth	-35.50%	-35.50%	-21.34%	-36.81%	-26.02%	596.00%
Enterprise Value	135	151	207	245	343	468
Last Close Price	0.36	0.46	0.72	0.92	1.61	2.19
PE Ratio	8.46	9.14	-	-	46.88	-
Forward PE	8.72	8.17	16.55	9.92	17.02	-
PS Ratio	1.37	1.73	3.55	5.59	13.17	25.30
PB Ratio	0.87	1.10	2.14	2.02	3.97	5.96
P/TBV Ratio	0.87	1.10	2.14	2.02	3.97	5.96
P/OCF Ratio	4.55	5.74	10.02	27.54	166.42	156.75
EV/Sales Ratio	2.15	2.41	4.36	6.38	13.30	25.84
EV/EBITDA Ratio	4.48	5.27	10.21	17.85	46.48	248.03
EV/EBIT Ratio	10.53	11.80	-	33.12	130.00	-
EV/FCF Ratio	-8.94	-	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.54	0.37	0.48	0.13
Debt / EBITDA Ratio	1.94	1.94	2.07	2.86	5.53	4.58
Asset Turnover	0.30	0.30	0.25	0.20	0.16	0.15
Inventory Turnover	120.88	120.88	84.22	62.63	58.72	79.89
Quick Ratio	0.87	0.87	0.70	1.11	1.22	1.77
Current Ratio	0.94	0.94	0.75	1.23	1.33	1.79
Return on Equity (ROE)	12.86%	12.86%	-29.82%	-4.38%	8.94%	-24.38%
Return on Assets (ROA)	3.83%	3.83%	-10.19%	2.34%	1.05%	-1.94%
Return on Capital (ROIC)	5.53%	5.53%	-14.64%	3.28%	1.55%	-3.28%
Return on Capital Employed (ROCE)	6.90%	6.90%	-	4.30%	1.70%	-
Earnings Yield	13.79%	10.94%	-16.13%	-2.02%	2.13%	-3.06%
FCF Yield	-17.50%	-13.89%	-4.86%	-3.52%	-9.79%	-4.52%
Buyback Yield / Dilution	-1.29%	-1.29%	-9.51%	2.05%	-18.45%	-17.94%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.