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	2015 - 2019
Period Ending	Oct '25 Oct 17, 2025	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	2015 - 2019
Market Capitalization	24	16	15	17	28	22	Upgrade
Market Cap Growth	34.93%	3.33%	-8.36%	-40.78%	26.04%	114.40%	Upgrade
Enterprise Value	4	-2	-1	-3	27	20	Upgrade
Last Close Price	0.62	0.62	0.60	0.66	1.15	0.92	Upgrade
PE Ratio	3.39	3.39	-	-	17.44	2.02	Upgrade
PS Ratio	3.49	2.89	-2.64	-2.58	8.77	1.52	Upgrade
PB Ratio	0.82	0.77	0.97	0.77	1.02	0.87	Upgrade
P/TBV Ratio	0.82	0.77	0.97	0.77	1.02	0.87	Upgrade
P/OCF Ratio	-	12.07	40.62	-	-	9.87	Upgrade
EV/Sales Ratio	0.60	-	-	-	8.55	1.40	Upgrade
EV/EBIT Ratio	0.70	-	-	-	16.32	1.57	Upgrade
Asset Turnover	0.30	0.30	-	-	0.11	0.68	Upgrade
Quick Ratio	63.01	59.94	41.24	89.12	59.33	23.61	Upgrade
Current Ratio	92.36	60.40	41.24	89.13	59.33	23.61	Upgrade
Return on Equity (ROE)	25.00%	25.63%	-31.72%	-26.31%	6.04%	54.80%	Upgrade
Return on Assets (ROA)	15.81%	15.96%	-21.86%	-18.18%	3.60%	37.72%	Upgrade
Return on Capital (ROIC)	16.06%	16.30%	-22.68%	-19.35%	3.94%	40.64%	Upgrade
Return on Capital Employed (ROCE)	20.10%	23.10%	-	-	5.70%	47.80%	Upgrade
Earnings Yield	23.76%	29.48%	-38.84%	-38.84%	5.73%	49.50%	Upgrade
Buyback Yield / Dilution	-20.78%	-0.72%	-1.42%	7.33%	-9.47%	-1.92%	Upgrade

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