TMX Group Limited (TSX:X)

TMX Group 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,702	12,301	8,866	7,546	7,168	7,203
Market Cap Growth	16.53%	38.75%	17.49%	5.27%	-0.50%	13.98%
Enterprise Value	15,549	14,337	9,809	8,405	7,938	7,915
Last Close Price	49.26	43.77	31.08	25.64	23.66	22.92
PE Ratio	32.63	25.55	24.90	13.90	21.18	25.75
Forward PE	23.47	24.00	20.64	18.88	18.64	21.09
PS Ratio	8.63	8.43	7.43	6.77	7.31	8.33
PB Ratio	2.82	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	21.22	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	18.68	19.73	16.89	16.99	16.24	17.48
PEG Ratio	1.92	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	9.79	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	17.51	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	21.73	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	24.08	26.08	21.34	21.43	20.34	22.93
Debt / Equity Ratio	0.43	0.45	0.27	0.26	0.30	0.28
Debt / EBITDA Ratio	2.36	2.67	1.75	1.74	1.90	1.98
Debt / FCF Ratio	3.25	3.95	2.50	2.83	2.81	2.92
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.03
Quick Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.00	1.01	1.00	1.00	1.00	1.00
Return on Equity (ROE)	10.29%	11.53%	9.10%	14.70%	9.25%	7.87%
Return on Assets (ROA)	0.94%	0.78%	0.57%	0.55%	0.62%	0.78%
Return on Capital (ROIC)	6.48%	6.50%	6.31%	6.46%	6.52%	5.81%
Return on Capital Employed (ROCE)	9.60%	8.40%	9.40%	8.80%	8.70%	8.10%
Earnings Yield	3.08%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	4.71%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	1.79%	1.71%	2.28%	2.59%	2.54%	2.37%
Payout Ratio	51.37%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	-0.32%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	1.46%	1.83%	2.61%	3.44%	3.38%	1.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.