Thor Explorations Ltd. (TSXV:THX)

Thor Explorations Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,000	845	210	157	161	149
Market Cap Growth	220.22%	302.46%	33.33%	-2.31%	8.46%	32.86%
Enterprise Value	815	738	221	201	222	206
Last Close Price	1.50	1.25	0.30	0.23	0.23	0.22
PE Ratio	3.71	3.14	1.60	10.97	3.07	-
Forward PE	3.36	3.62	1.65	4.40	3.24	-
PS Ratio	2.24	1.89	0.76	0.84	0.72	19.41
PB Ratio	1.92	1.62	0.73	1.06	1.20	1.97
P/TBV Ratio	2.28	1.93	0.91	1.43	1.49	2.65
P/FCF Ratio	4.61	3.90	2.98	4.56	2.36	-
P/OCF Ratio	3.93	3.32	2.36	1.87	1.41	-
EV/Sales Ratio	1.83	1.65	0.79	1.08	1.00	26.88
EV/EBITDA Ratio	2.45	2.22	1.24	3.00	2.05	-
EV/EBIT Ratio	3.02	2.74	1.52	5.60	3.08	-
EV/FCF Ratio	3.76	3.41	3.13	5.81	3.26	-
Debt / Equity Ratio	0.01	0.01	0.04	0.31	0.44	1.21
Debt / EBITDA Ratio	0.01	0.01	0.07	0.64	0.51	-
Debt / FCF Ratio	0.02	0.02	0.17	1.35	0.86	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.02	0.24	0.37	1.19
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.03	0.54	0.46	-50.64
Net Debt / FCF Ratio	-0.85	-0.85	-0.08	1.05	0.73	-1.33
Asset Turnover	0.95	0.95	0.72	0.57	0.74	0.04
Inventory Turnover	2.82	2.82	1.95	2.73	3.67	-
Quick Ratio	6.31	6.31	0.18	0.06	0.09	0.02
Current Ratio	8.52	8.52	0.82	0.45	0.63	0.27
Return on Equity (ROE)	67.51%	67.51%	58.17%	10.27%	48.80%	-3.42%
Return on Assets (ROA)	35.81%	35.81%	23.38%	6.84%	14.90%	-0.60%
Return on Capital Employed (ROCE)	51.00%	51.00%	48.20%	20.50%	34.00%	-1.30%
Earnings Yield	26.91%	31.84%	62.48%	9.12%	32.57%	-1.76%
FCF Yield	21.68%	25.65%	33.56%	21.92%	42.31%	-45.41%
Dividend Yield	3.36%	4.00%	-	-	-	-
Payout Ratio	16.07%	8.76%	-	-	-	-
Buyback Yield / Dilution	-0.87%	-0.87%	-0.61%	-0.75%	-3.99%	-13.83%
Total Shareholder Return	2.49%	3.14%	-0.61%	-0.75%	-3.99%	-13.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.