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 21, 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	19	23	16	15	17	28
Market Cap Growth	28.76%	46.25%	3.33%	-8.36%	-40.78%	26.04%
Enterprise Value	-9	-4	-2	-1	-3	27
Last Close Price	0.51	0.60	0.62	0.60	0.66	1.15
PE Ratio	-	6.03	3.39	-	-	17.44
PS Ratio	27.83	3.73	2.89	-2.64	-2.58	8.77
PB Ratio	0.69	0.70	0.77	0.97	0.77	1.02
P/TBV Ratio	0.69	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	-1.00	-0.97	-0.99	-0.98	-1.02	-1.06
Asset Turnover	0.03	0.22	0.30	-	-	0.11
Quick Ratio	104.79	53.03	59.94	41.24	89.12	59.33
Current Ratio	104.86	56.36	60.40	41.24	89.13	59.33
Return on Equity (ROE)	-3.35%	14.35%	25.63%	-31.72%	-26.31%	6.04%
Return on Assets (ROA)	-1.66%	10.70%	15.96%	-21.86%	-18.18%	3.60%
Return on Invested Capital (ROIC)	-159.02%	719.25%	1995.55%	-	-	-
Return on Capital Employed (ROCE)	-2.60%	14.00%	23.10%	-42.90%	-34.10%	5.70%
Earnings Yield	-4.68%	16.60%	29.48%	-38.84%	-38.84%	5.73%
Buyback Yield / Dilution	-41.29%	-45.12%	-0.72%	-1.42%	7.33%	-9.47%

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