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	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	2019 - 2015
Market Capitalization	19	16	15	17	28	22	Upgrade
Market Cap Growth	10.89%	3.33%	-8.36%	-40.78%	26.04%	114.40%	Upgrade
Enterprise Value	-8	-2	-1	-3	27	20	Upgrade
Last Close Price	0.49	0.62	0.60	0.66	1.15	0.92	Upgrade
PE Ratio	2.16	3.39	-	-	17.44	2.02	Upgrade
PS Ratio	2.12	2.89	-2.64	-2.58	8.77	1.52	Upgrade
PB Ratio	0.56	0.77	0.97	0.77	1.02	0.87	Upgrade
P/TBV Ratio	0.56	0.77	0.97	0.77	1.02	0.87	Upgrade
P/OCF Ratio	-	12.07	40.62	-	-	9.87	Upgrade
EV/Sales Ratio	-	-	-	-	8.55	1.40	Upgrade
EV/EBIT Ratio	-	-	-	-	16.32	1.57	Upgrade
Net Debt / Equity Ratio	-0.81	-0.99	-0.98	-1.02	-1.06	-1.11	Upgrade
Asset Turnover	0.34	0.30	-	-	0.11	0.68	Upgrade
Quick Ratio	86.79	59.94	41.24	89.12	59.33	23.61	Upgrade
Current Ratio	110.01	60.40	41.24	89.13	59.33	23.61	Upgrade
Return on Equity (ROE)	30.04%	25.63%	-31.72%	-26.31%	6.04%	54.80%	Upgrade
Return on Assets (ROA)	18.33%	15.96%	-21.86%	-18.18%	3.60%	37.72%	Upgrade
Return on Invested Capital (ROIC)	100.84%	1995.55%	-	-	-	192.33%	Upgrade
Return on Capital Employed (ROCE)	22.50%	23.10%	-42.90%	-34.10%	5.70%	47.80%	Upgrade
Earnings Yield	40.83%	29.48%	-38.84%	-38.84%	5.73%	49.50%	Upgrade
Buyback Yield / Dilution	-33.88%	-0.72%	-1.42%	7.33%	-9.47%	-1.92%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.