TMX Group 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	Mar '26 Mar 19, 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	13,812	14,531	12,302	8,866	7,545	7,167
Market Cap Growth	-4.13%	18.12%	38.76%	17.51%	5.27%	0.11%
Enterprise Value	15,683	16,390	14,277	9,800	8,371	7,913
Last Close Price	48.58	52.23	44.28	32.05	27.10	25.65
PE Ratio	33.32	35.05	25.60	25.04	13.97	21.41
Forward PE	21.56	23.82	24.00	20.64	18.88	18.64
PEG Ratio	1.67	1.48	1.48	1.48	1.48	1.48
PS Ratio	8.04	8.46	8.43	7.42	6.77	7.31
PB Ratio	2.78	3.05	2.69	2.16	1.89	1.93
P/TBV Ratio	2.86	3.07	2.70	2.18	1.90	1.95
P/FCF Ratio	21.46	22.58	22.38	19.29	19.24	18.37
P/OCF Ratio	18.06	19.00	19.73	16.89	16.99	16.24
EV/Sales Ratio	9.13	9.54	9.78	8.21	7.51	8.07
EV/EBITDA Ratio	16.33	17.22	17.67	15.02	13.15	13.68
EV/EBIT Ratio	20.11	21.26	22.23	18.15	16.01	16.11
EV/FCF Ratio	24.37	25.47	25.97	21.32	21.34	20.28
Debt / Equity Ratio	0.43	0.43	0.45	0.26	0.26	0.29
Debt / EBITDA Ratio	2.27	2.27	2.68	1.75	1.73	1.88
Debt / FCF Ratio	3.35	3.35	3.94	2.48	2.80	2.79
Net Debt / Equity Ratio	0.35	0.35	0.38	0.18	0.15	0.20
Net Debt / EBITDA Ratio	1.73	1.73	2.14	1.10	0.95	1.29
Net Debt / FCF Ratio	2.56	2.56	3.15	1.57	1.55	1.91
Asset Turnover	0.04	0.04	0.03	0.02	0.02	0.02
Quick Ratio	0.99	0.99	1.00	0.99	1.00	1.00
Current Ratio	1.00	1.00	1.01	1.00	1.01	1.00
Return on Equity (ROE)	9.76%	9.76%	11.52%	9.10%	14.70%	9.25%
Return on Assets (ROA)	1.26%	1.26%	0.97%	0.67%	0.76%	0.70%
Return on Invested Capital (ROIC)	7.29%	7.29%	7.19%	6.61%	7.82%	6.30%
Return on Capital Employed (ROCE)	10.07%	10.07%	9.52%	9.20%	8.97%	8.93%
Earnings Yield	3.01%	2.85%	3.91%	3.99%	7.16%	4.67%
FCF Yield	4.66%	4.43%	4.47%	5.19%	5.20%	5.44%
Dividend Yield	1.93%	1.61%	1.69%	2.21%	2.45%	2.35%
Payout Ratio	56.19%	56.19%	43.22%	55.31%	34.11%	49.90%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.20%	0.72%	0.63%	0.97%
Total Shareholder Return	1.87%	1.55%	1.50%	2.93%	3.08%	3.31%

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