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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21	23	16	15	17	28
Market Cap Growth	27.63%	46.25%	3.33%	-8.36%	-40.78%	26.04%
Enterprise Value	-10	-4	-2	-1	-3	27
Last Close Price	0.56	0.60	0.62	0.60	0.66	1.15
PE Ratio	5.60	6.03	3.39	-	-	17.44
PS Ratio	3.48	3.73	2.89	-2.64	-2.58	8.77
PB Ratio	0.66	0.70	0.77	0.97	0.77	1.02
P/TBV Ratio	0.66	0.70	0.77	0.97	0.77	1.02
P/OCF Ratio	-	-	11.60	40.62	-	-
EV/Sales Ratio	-	-	-	-	-	8.55
EV/EBIT Ratio	-	-	-	-	-	16.32
Net Debt / Equity Ratio	-0.97	-0.97	-0.99	-0.98	-1.02	-1.06
Asset Turnover	0.22	0.22	0.30	-	-	0.11
Quick Ratio	53.03	53.03	59.94	41.24	89.12	59.33
Current Ratio	56.36	56.36	60.40	41.24	89.13	59.33
Return on Equity (ROE)	14.35%	14.35%	25.63%	-31.72%	-26.31%	6.04%
Return on Assets (ROA)	10.70%	10.70%	15.96%	-21.86%	-18.18%	3.60%
Return on Invested Capital (ROIC)	108.94%	719.25%	1995.55%	-	-	-
Return on Capital Employed (ROCE)	14.00%	14.00%	23.10%	-42.90%	-34.10%	5.70%
Earnings Yield	17.74%	16.60%	29.48%	-38.84%	-38.84%	5.73%
Buyback Yield / Dilution	-45.12%	-45.12%	-0.72%	-1.42%	7.33%	-9.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.