CBIZ, Inc. (LON: 0HQI)

CBIZ, Inc. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,443	2,438	1,966	1,494	1,054	1,106
Market Cap Growth	18.98%	24.03%	31.60%	41.77%	-4.73%	30.43%
Enterprise Value	3,901	2,917	2,368	1,763	1,255	1,352
Last Close Price	69.17	49.24	38.79	28.44	18.64	15.46
PE Ratio	38.77	25.67	22.48	28.53	18.37	20.71
PS Ratio	2.00	1.95	1.68	1.83	1.49	1.54
PB Ratio	3.62	3.92	3.32	2.87	2.05	2.22
P/TBV Ratio	-	-	-	-	-	320.73
P/FCF Ratio	22.31	23.81	20.16	16.56	10.63	17.37
P/OCF Ratio	20.45	20.23	18.78	15.42	9.80	14.92
EV/Sales Ratio	2.86	2.34	2.02	2.16	1.78	1.89
EV/EBITDA Ratio	20.10	18.13	13.52	18.33	14.82	17.41
EV/EBIT Ratio	31.00	22.03	16.01	23.14	18.52	22.24
EV/FCF Ratio	34.68	28.48	24.29	19.54	12.66	21.24
Debt / Equity Ratio	0.61	0.70	0.67	0.47	0.40	0.40
Debt / EBITDA Ratio	2.37	2.21	1.86	2.00	1.88	1.90
Debt / FCF Ratio	3.75	4.23	4.04	2.72	2.09	3.15
Asset Turnover	0.80	0.81	0.81	0.70	0.66	0.73
Quick Ratio	1.06	0.76	0.66	0.58	0.58	0.61
Current Ratio	1.49	1.20	1.11	1.07	1.15	1.25
Return on Equity (ROE)	13.69%	16.07%	14.86%	10.08%	11.51%	11.34%
Return on Assets (ROA)	4.60%	5.37%	6.35%	4.10%	3.97%	3.90%
Return on Capital (ROIC)	6.64%	8.33%	10.02%	6.38%	6.05%	6.09%
Earnings Yield	2.58%	3.90%	4.45%	3.50%	5.44%	4.83%
FCF Yield	3.27%	4.20%	4.96%	6.04%	9.40%	5.76%
Buyback Yield / Dilution	0.96%	3.50%	2.48%	2.96%	0.96%	1.05%
Total Shareholder Return	0.96%	3.50%	2.48%	2.96%	0.96%	1.05%

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