Tornado Infrastructure Equipment Ltd. (TSXV:TGH)

TSXV:TGH 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	151	68	61	70	24
Market Cap Growth	90.99%	122.73%	11.11%	-12.31%	189.47%	-
Enterprise Value	285	154	76	68	74	28
Last Close Price	1.86	1.10	0.50	0.45	0.55	0.19
PE Ratio	24.49	14.69	9.25	24.91	-	-
PS Ratio	1.73	1.11	0.65	1.03	2.12	0.78
PB Ratio	5.99	4.17	2.79	3.81	5.75	1.62
P/TBV Ratio	16.25	4.36	2.98	4.19	6.82	1.93
P/FCF Ratio	48.74	38.08	17.97	-	53.63	-
P/OCF Ratio	36.71	29.51	15.61	-	28.84	16.35
EV/Sales Ratio	1.91	1.12	0.73	1.15	2.26	0.91
EV/EBITDA Ratio	16.83	10.67	6.88	16.82	-	22.92
EV/EBIT Ratio	18.22	11.46	7.51	23.42	-	-
EV/FCF Ratio	54.00	38.71	20.19	-	57.23	-
Debt / Equity Ratio	0.78	0.15	0.33	0.63	0.49	0.56
Debt / EBITDA Ratio	1.99	0.39	0.71	2.47	-	6.75
Debt / FCF Ratio	6.38	1.40	2.09	-	4.55	-
Asset Turnover	1.82	2.43	2.40	1.81	1.24	1.21
Inventory Turnover	3.78	4.10	4.16	3.63	3.24	2.60
Quick Ratio	0.92	0.87	0.74	0.54	0.50	0.46
Current Ratio	2.13	2.24	2.04	1.53	1.66	1.24
Return on Equity (ROE)	29.73%	33.97%	36.37%	17.43%	-23.85%	-4.47%
Return on Assets (ROA)	11.93%	14.92%	14.48%	5.55%	-5.07%	-1.07%
Return on Capital (ROIC)	17.42%	22.64%	21.77%	8.28%	-6.51%	-1.39%
Return on Capital Employed (ROCE)	20.30%	32.40%	35.10%	14.20%	-	-
Earnings Yield	4.23%	6.81%	10.81%	4.01%	-4.61%	-2.77%
FCF Yield	2.05%	2.63%	5.56%	-6.62%	1.86%	-1.77%
Buyback Yield / Dilution	-4.26%	-2.25%	-4.89%	-3.34%	-0.00%	-0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.