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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,252	12,301	8,866	7,546	7,168	7,203
Market Cap Growth	38.75%	38.75%	17.49%	5.27%	-0.50%	13.98%
Enterprise Value	16,237	14,337	9,809	8,405	7,938	7,915
Last Close Price	51.26	44.10	31.31	25.83	23.83	23.09
PE Ratio	29.63	25.55	24.90	13.90	21.18	25.75
Forward PE	26.49	24.00	20.64	18.88	18.64	21.09
PS Ratio	9.76	8.43	7.43	6.77	7.31	8.33
PB Ratio	2.96	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	25.93	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	22.86	19.73	16.89	16.99	16.24	17.48
PEG Ratio	2.61	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	11.12	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	19.96	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	25.07	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	29.54	26.08	21.34	21.43	20.34	22.93
Debt / Equity Ratio	0.45	0.45	0.27	0.26	0.30	0.28
Debt / EBITDA Ratio	2.67	2.67	1.75	1.74	1.90	1.98
Debt / FCF Ratio	3.95	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	1.01	1.01	1.00	1.00	1.00	1.00
Return on Equity (ROE)	11.53%	11.53%	9.10%	14.70%	9.25%	7.87%
Return on Assets (ROA)	0.78%	0.78%	0.57%	0.55%	0.62%	0.78%
Return on Capital (ROIC)	6.50%	6.50%	6.31%	6.46%	6.52%	5.81%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.40%	8.80%	8.70%	8.10%
Earnings Yield	337.85%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	385.70%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	156.06%	1.70%	2.26%	2.57%	2.53%	2.36%
Payout Ratio	4321.91%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	11.70%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	167.76%	1.82%	2.59%	3.42%	3.36%	1.69%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.