TMX Group Limited (TSX:X)

TMX Group 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,707	12,301	8,866	7,546	7,168	7,203
Market Cap Growth	51.93%	38.75%	17.49%	5.27%	-0.50%	13.98%
Enterprise Value	17,554	14,337	9,809	8,405	7,938	7,915
Last Close Price	56.48	43.94	31.20	25.74	23.75	23.01
PE Ratio	37.41	25.55	24.90	13.90	21.18	25.75
Forward PE	27.11	24.00	20.64	18.88	18.64	21.09
PS Ratio	9.89	8.43	7.43	6.77	7.31	8.33
PB Ratio	3.24	2.55	2.05	1.79	1.93	2.00
P/FCF Ratio	24.33	22.38	19.29	19.24	18.37	20.87
P/OCF Ratio	21.41	19.73	16.89	16.99	16.24	17.48
PEG Ratio	2.26	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	11.05	9.82	8.22	7.54	8.09	9.15
EV/EBITDA Ratio	19.77	17.86	15.15	13.50	13.95	15.85
EV/EBIT Ratio	24.53	22.10	18.00	16.06	16.15	18.48
EV/FCF Ratio	27.19	26.08	21.34	21.43	20.34	22.93
Debt / Equity Ratio	0.43	0.45	0.27	0.26	0.30	0.28
Debt / EBITDA Ratio	2.36	2.67	1.75	1.74	1.90	1.98
Debt / FCF Ratio	3.25	3.95	2.50	2.83	2.81	2.92
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.03
Quick Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.00	1.01	1.00	1.00	1.00	1.00
Return on Equity (ROE)	10.29%	11.53%	9.10%	14.70%	9.25%	7.87%
Return on Assets (ROA)	0.94%	0.78%	0.57%	0.55%	0.62%	0.78%
Return on Capital (ROIC)	6.48%	6.50%	6.31%	6.46%	6.52%	5.81%
Return on Capital Employed (ROCE)	9.60%	8.40%	9.40%	8.80%	8.70%	8.10%
Earnings Yield	2.69%	3.91%	4.01%	7.19%	4.72%	3.88%
FCF Yield	4.11%	4.47%	5.18%	5.20%	5.44%	4.79%
Dividend Yield	1.56%	1.71%	2.27%	2.58%	2.54%	2.36%
Payout Ratio	51.37%	43.22%	55.31%	34.11%	49.90%	54.92%
Buyback Yield / Dilution	-0.32%	0.12%	0.33%	0.85%	0.83%	-0.67%
Total Shareholder Return	1.24%	1.82%	2.60%	3.43%	3.37%	1.69%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.