Torrent Capital Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21	16	15	17	28	22
Market Cap Growth	18.48%	3.33%	-8.36%	-40.78%	26.04%	114.40%
Enterprise Value	-6	-2	-1	-3	27	20
Last Close Price	0.56	0.62	0.60	0.66	1.15	0.92
PE Ratio	2.45	3.39	-	-	17.44	2.02
PS Ratio	2.39	2.89	-2.64	-2.58	8.77	1.52
PB Ratio	0.64	0.77	0.97	0.77	1.02	0.87
P/TBV Ratio	0.64	0.77	0.97	0.77	1.02	0.87
P/OCF Ratio	-	12.07	40.62	-	-	9.87
EV/Sales Ratio	-	-	-	-	8.55	1.40
EV/EBIT Ratio	-	-	-	-	16.32	1.57
Asset Turnover	0.34	0.30	-	-	0.11	0.68
Quick Ratio	86.79	59.94	41.24	89.12	59.33	23.61
Current Ratio	110.01	60.40	41.24	89.13	59.33	23.61
Return on Equity (ROE)	30.04%	25.63%	-31.72%	-26.31%	6.04%	54.80%
Return on Assets (ROA)	18.33%	15.96%	-21.86%	-18.18%	3.60%	37.72%
Return on Invested Capital (ROIC)	100.84%	1995.55%	-	-	-	192.33%
Return on Capital Employed (ROCE)	22.50%	23.10%	-42.90%	-34.10%	5.70%	47.80%
Earnings Yield	36.09%	29.48%	-38.84%	-38.84%	5.73%	49.50%
Buyback Yield / Dilution	-33.88%	-0.72%	-1.42%	7.33%	-9.47%	-1.92%

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