A&W Revenue Royalties Income Fund (AWRRF)

AWRRF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	431	379	423	506	376	418
Market Cap Growth	3.55%	-10.41%	-16.34%	34.62%	-10.13%	33.76%
Enterprise Value	557	505	527	603	508	523
Last Close Price	26.76	21.10	24.03	25.85	22.24	22.90
PE Ratio	-	13.89	15.48	16.89	18.53	15.98
PS Ratio	-	9.11	10.98	13.60	11.85	12.20
PB Ratio	-	1.45	1.76	2.15	1.75	2.22
P/FCF Ratio	-	14.66	12.95	18.78	15.75	15.45
P/OCF Ratio	-	14.66	12.95	18.78	15.75	15.45
EV/Sales Ratio	13.88	12.13	13.68	16.20	16.02	15.26
EV/EBIT Ratio	14.14	12.34	13.94	16.49	16.42	15.54
EV/FCF Ratio	-	19.50	16.13	22.36	21.29	19.33
Debt / Equity Ratio	0.17	0.17	0.18	0.20	0.23	0.25
Debt / FCF Ratio	1.38	1.75	1.35	1.78	2.06	1.74
Asset Turnover	-	0.13	0.13	0.13	0.12	0.15
Quick Ratio	-	5.59	2.24	3.83	3.63	3.00
Current Ratio	-	5.89	2.33	3.88	3.69	3.12
Return on Equity (ROE)	11.28%	12.13%	13.27%	13.27%	10.97%	14.26%
Return on Assets (ROA)	-	8.08%	8.11%	7.92%	7.29%	8.91%
Return on Capital (ROIC)	10.68%	8.54%	8.60%	8.33%	7.69%	9.43%
Earnings Yield	-	6.44%	5.90%	4.69%	4.49%	4.59%
FCF Yield	-	6.82%	7.72%	5.33%	6.35%	6.47%
Dividend Yield	5.44%	6.89%	5.77%	5.17%	3.59%	6.24%
Payout Ratio	100.11%	95.71%	89.03%	87.06%	70.43%	99.13%
Buyback Yield / Dilution	-	-	-3.76%	-10.27%	-4.98%	-7.14%
Total Shareholder Return	5.44%	6.89%	2.00%	-5.11%	-1.38%	-0.91%

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