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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138	68	61	70	24	24
Market Cap Growth	100.46%	11.11%	-12.31%	189.47%	0%	26.72%
Enterprise Value	140	76	68	74	28	25
Last Close Price	1.00	0.50	0.45	0.55	0.19	0.19
PE Ratio	11.91	9.25	24.91	-	-	-
PS Ratio	0.26	0.65	1.03	2.12	0.78	0.49
PB Ratio	4.25	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	20.55	18.02	-	53.63	-	14.35
P/OCF Ratio	17.09	15.65	-	28.84	16.35	6.79
EV/Sales Ratio	1.06	0.73	1.15	2.26	0.91	0.50
EV/EBITDA Ratio	8.87	6.88	16.82	-	22.92	8.20
EV/EBIT Ratio	9.43	7.51	23.42	-	-	19.39
EV/FCF Ratio	20.92	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	8.40%	10.81%	4.02%	-4.61%	-2.77%	-6.78%
FCF Yield	4.87%	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.