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	May '26 May 22, 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	14,862	14,531	12,302	8,866	7,545	7,167
Market Cap Growth	-2.48%	18.12%	38.76%	17.51%	5.27%	0.11%
Enterprise Value	16,727	16,390	14,277	9,800	8,371	7,913
Last Close Price	53.70	52.23	44.28	32.05	27.10	25.65
PE Ratio	28.19	35.05	25.60	25.04	13.97	21.41
Forward PE	22.45	23.82	24.00	20.64	18.88	18.64
PEG Ratio	1.78	1.48	1.48	1.48	1.48	1.48
PS Ratio	8.32	8.46	8.43	7.42	6.77	7.31
PB Ratio	2.92	3.05	2.69	2.16	1.89	1.93
P/TBV Ratio	3.06	3.07	2.70	2.18	1.90	1.95
P/FCF Ratio	23.18	22.58	22.38	19.29	19.24	18.37
P/OCF Ratio	19.72	19.00	19.73	16.89	16.99	16.24
EV/Sales Ratio	9.36	9.54	9.78	8.21	7.51	8.07
EV/EBITDA Ratio	16.29	17.22	17.67	15.02	13.15	13.68
EV/EBIT Ratio	19.89	21.26	22.23	18.15	16.01	16.11
EV/FCF Ratio	26.09	25.47	25.97	21.32	21.34	20.28
Debt / Equity Ratio	0.42	0.43	0.45	0.26	0.26	0.29
Debt / EBITDA Ratio	2.12	2.27	2.68	1.75	1.73	1.88
Debt / FCF Ratio	3.36	3.35	3.94	2.48	2.80	2.79
Net Debt / Equity Ratio	0.34	0.35	0.38	0.18	0.15	0.20
Net Debt / EBITDA Ratio	1.63	1.73	2.14	1.10	0.95	1.29
Net Debt / FCF Ratio	2.57	2.56	3.15	1.57	1.55	1.91
Asset Turnover	0.02	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	1.00	1.00
Return on Equity (ROE)	11.82%	9.76%	11.52%	9.10%	14.70%	9.25%
Return on Assets (ROA)	1.16%	1.26%	0.97%	0.67%	0.76%	0.70%
Return on Invested Capital (ROIC)	7.65%	7.29%	7.19%	6.61%	7.82%	6.30%
Return on Capital Employed (ROCE)	10.80%	10.07%	9.52%	9.20%	8.97%	8.93%
Earnings Yield	3.60%	2.85%	3.91%	3.99%	7.16%	4.67%
FCF Yield	4.31%	4.43%	4.47%	5.19%	5.20%	5.44%
Dividend Yield	1.78%	1.61%	1.69%	2.21%	2.45%	2.35%
Payout Ratio	48.18%	56.19%	43.22%	55.31%	34.11%	49.90%
Buyback Yield / Dilution	-0.19%	-0.32%	0.12%	0.33%	0.85%	0.83%
Total Shareholder Return	1.59%	1.29%	1.81%	2.54%	3.30%	3.18%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.