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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,593	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	16,578	14,337	9,809	8,405	7,938	7,915
Last Close Price	52.50	44.10	31.31	25.83	23.83	23.09
PE Ratio	30.35	25.55	24.90	13.90	21.18	25.75
Forward PE	27.59	24.00	20.64	18.88	18.64	21.09
PS Ratio	9.97	8.43	7.43	6.77	7.31	8.33
PB Ratio	3.19	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	26.55	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	19.73	19.73	16.89	16.99	16.24	17.48
PEG Ratio	3.56	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	11.35	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	20.38	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	25.60	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	30.16	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	3.30%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	3.77%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	1.52%	1.70%	2.26%	2.57%	2.53%	2.36%
Payout Ratio	43.22%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	0.12%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	1.64%	1.82%	2.59%	3.42%	3.36%	1.69%

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