Tornado Global Hydrovacs Ltd. (TSXV: TGH)

Tornado Global Hydrovacs Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160	68	61	70	24	24
Market Cap Growth	100.46%	11.11%	-12.31%	189.47%	0%	26.72%
Enterprise Value	162	76	68	74	28	25
Last Close Price	1.16	0.50	0.45	0.55	0.19	0.19
PE Ratio	13.81	9.25	24.91	-	-	-
PS Ratio	0.30	0.65	1.03	2.12	0.78	0.49
PB Ratio	4.93	2.79	3.81	5.75	1.62	1.61
P/TBV Ratio	4.47	2.98	4.19	6.82	1.93	1.99
P/FCF Ratio	23.83	18.02	-	53.63	-	14.35
P/OCF Ratio	17.09	15.65	-	28.84	16.35	6.79
EV/Sales Ratio	1.23	0.73	1.15	2.26	0.91	0.50
EV/EBITDA Ratio	10.26	6.88	16.82	-	22.92	8.20
EV/EBIT Ratio	10.91	7.51	23.42	-	-	19.39
EV/FCF Ratio	24.21	20.24	-	57.23	-	14.83
Debt / Equity Ratio	0.17	0.33	0.63	0.49	0.56	0.10
Debt / EBITDA Ratio	0.35	0.71	2.47	-	6.75	0.48
Debt / FCF Ratio	0.82	2.10	-	4.55	-	0.86
Asset Turnover	2.48	2.39	1.81	1.24	1.21	2.03
Inventory Turnover	3.50	4.16	3.63	3.24	2.60	4.08
Quick Ratio	0.59	0.74	0.54	0.50	0.46	0.57
Current Ratio	2.20	2.04	1.53	1.66	1.24	2.11
Return on Equity (ROE)	44.12%	36.37%	17.43%	-23.85%	-4.47%	-10.23%
Return on Assets (ROA)	17.46%	14.48%	5.55%	-5.07%	-1.07%	3.28%
Return on Capital (ROIC)	27.43%	21.78%	8.28%	-6.51%	-1.39%	4.57%
Earnings Yield	7.24%	10.81%	4.02%	-4.61%	-2.77%	-6.78%
FCF Yield	4.20%	5.55%	-6.62%	1.86%	-1.77%	6.97%
Buyback Yield / Dilution	-1.49%	-4.89%	-3.34%	-0.00%	-0.02%	1.51%
Total Shareholder Return	-1.49%	-4.89%	-3.34%	-0.00%	-0.02%	1.51%

Source: S&P Capital IQ. Standard template. Financial Sources.