Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	16	15	17	28	22
Market Cap Growth	48.52%	3.33%	-8.36%	-40.78%	26.04%	114.40%
Enterprise Value	4	-2	-1	-3	27	20
Last Close Price	0.61	0.62	0.60	0.66	1.15	0.92
PE Ratio	3.34	3.39	-	-	17.44	2.02
PS Ratio	3.44	2.89	-2.64	-2.58	8.77	1.52
PB Ratio	0.81	0.77	0.97	0.77	1.02	0.87
P/TBV Ratio	0.81	0.77	0.97	0.77	1.02	0.87
P/OCF Ratio	-	12.07	40.62	-	-	9.87
EV/Sales Ratio	0.54	-	-	-	8.55	1.40
EV/EBIT Ratio	0.63	-	-	-	16.32	1.57
Asset Turnover	0.30	0.30	-	-	0.11	0.68
Quick Ratio	63.01	59.94	41.24	89.12	59.33	23.61
Current Ratio	92.36	60.40	41.24	89.13	59.33	23.61
Return on Equity (ROE)	25.00%	25.63%	-31.72%	-26.31%	6.04%	54.80%
Return on Assets (ROA)	15.81%	15.96%	-21.86%	-18.18%	3.60%	37.72%
Return on Capital (ROIC)	16.06%	16.30%	-22.68%	-19.35%	3.94%	40.64%
Return on Capital Employed (ROCE)	20.10%	23.10%	-	-	5.70%	47.80%
Earnings Yield	24.15%	29.48%	-38.84%	-38.84%	5.73%	49.50%
Buyback Yield / Dilution	-20.78%	-0.72%	-1.42%	7.33%	-9.47%	-1.92%

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