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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266	151	68	61	70	24
Market Cap Growth	85.82%	122.73%	11.11%	-12.31%	189.47%	-
Enterprise Value	285	154	76	68	74	28
Last Close Price	1.92	1.10	0.50	0.45	0.55	0.19
PE Ratio	21.66	14.69	9.25	24.91	-	-
PS Ratio	1.65	1.11	0.65	1.03	2.12	0.78
PB Ratio	5.61	4.17	2.79	3.81	5.75	1.62
P/TBV Ratio	13.29	4.36	2.98	4.19	6.82	1.93
P/FCF Ratio	16.93	38.08	17.97	-	53.63	-
P/OCF Ratio	14.95	29.51	15.61	-	28.84	16.35
EV/Sales Ratio	1.77	1.12	0.73	1.15	2.26	0.91
EV/EBITDA Ratio	14.29	10.67	6.88	16.82	-	22.92
EV/EBIT Ratio	15.44	11.46	7.51	23.42	-	-
EV/FCF Ratio	18.17	38.71	20.19	-	57.23	-
Debt / Equity Ratio	0.69	0.15	0.33	0.63	0.49	0.56
Debt / EBITDA Ratio	1.65	0.39	0.71	2.47	-	6.75
Debt / FCF Ratio	2.09	1.40	2.09	-	4.55	-
Asset Turnover	1.89	2.43	2.40	1.81	1.24	1.21
Inventory Turnover	3.56	4.10	4.16	3.63	3.24	2.60
Quick Ratio	0.75	0.87	0.74	0.54	0.50	0.46
Current Ratio	1.75	2.24	2.04	1.53	1.66	1.24
Return on Equity (ROE)	32.54%	33.97%	36.37%	17.43%	-23.85%	-4.47%
Return on Assets (ROA)	13.54%	14.92%	14.48%	5.55%	-5.07%	-1.07%
Return on Invested Capital (ROIC)	19.55%	22.64%	21.77%	8.28%	-6.51%	-1.39%
Return on Capital Employed (ROCE)	25.10%	32.40%	35.10%	14.20%	-12.40%	-2.70%
Earnings Yield	4.88%	6.81%	10.81%	4.01%	-4.61%	-2.77%
FCF Yield	5.91%	2.63%	5.56%	-6.62%	1.86%	-1.77%
Buyback Yield / Dilution	-6.22%	-2.25%	-4.89%	-3.34%	-0.00%	-0.02%

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