Torrent Capital Ltd. (TSXV: TORR)

Torrent Capital 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	18	15	17	28	22	10
Market Cap Growth	-30.11%	-8.36%	-40.78%	26.04%	114.40%	8.10%
Enterprise Value	0	-1	-3	27	20	10
Last Close Price	0.72	0.60	0.66	1.15	0.92	0.43
PE Ratio	18.25	-	-	17.44	2.02	2.68
PS Ratio	10.84	-2.64	-2.58	8.77	1.52	2.21
PB Ratio	1.02	0.96	0.77	1.02	0.87	0.71
P/TBV Ratio	0.74	0.96	0.77	1.02	0.87	0.71
P/FCF Ratio	-	40.62	-	-	9.87	-
P/OCF Ratio	-	40.62	-	-	9.87	-
EV/Sales Ratio	0.26	-	-	8.55	1.40	2.16
EV/EBIT Ratio	0.47	-	-	16.32	1.57	2.61
EV/FCF Ratio	-	-	-	-	9.08	-
Asset Turnover	0.09	-	-	0.11	0.68	0.36
Quick Ratio	39.37	41.24	89.12	59.33	23.61	0.99
Current Ratio	39.39	41.24	89.13	59.33	23.61	0.99
Return on Equity (ROE)	5.75%	-31.72%	-26.31%	6.04%	54.80%	30.84%
Return on Assets (ROA)	3.25%	-21.86%	-18.18%	3.60%	37.72%	18.76%
Return on Capital (ROIC)	3.32%	-22.68%	-19.35%	3.94%	40.64%	19.40%
Earnings Yield	5.48%	-38.84%	-38.84%	5.73%	49.50%	37.33%
FCF Yield	-2.19%	2.46%	-1.32%	-7.26%	10.13%	-2.50%
Buyback Yield / Dilution	-0.07%	-1.42%	7.33%	-9.47%	-1.92%	-0.84%
Total Shareholder Return	-0.07%	-1.42%	7.33%	-9.47%	-1.92%	-0.84%

Source: S&P Capital IQ. Standard template. Financial Sources.