Canaccord Genuity Group Inc. (CCORF)

Canaccord Genuity Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	972	592	601	703	798	808
Market Cap Growth	66.30%	-1.46%	-14.44%	-11.92%	-1.28%	172.20%
Enterprise Value	-	578.9	684.53	533.51	-129.81	-311.52
PE Ratio	-	-28.03	-32.96	-9.44	5.72	5.64
Forward PE	-	9.09	9.66	8.59	5.84	7.00
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
PS Ratio	0.68	0.46	0.55	0.63	0.53	0.55
PB Ratio	1.20	0.84	0.82	0.91	0.92	1.00
P/TBV Ratio	1.38	0.84	0.82	0.91	1.15	1.13
P/FCF Ratio	2.50	2.02	-22.40	-1.57	4.33	1.01
P/OCF Ratio	2.45	1.70	-63.62	-1.64	4.13	1.01
EV/Sales Ratio	-	0.45	0.63	0.48	-0.09	-0.21
EV/EBITDA Ratio	-	2.88	4.48	8.51	-0.38	-0.93
EV/EBIT Ratio	-	3.97	6.66	41.53	-0.42	-1.05
EV/FCF Ratio	-	1.98	-25.50	-1.19	-0.70	-0.39
Debt / Equity Ratio	0.74	0.57	0.44	0.31	0.20	0.31
Debt / EBITDA Ratio	4.98	2.82	2.90	5.08	0.61	0.77
Debt / FCF Ratio	1.56	1.93	-16.53	-0.71	1.14	0.32
Net Debt / Equity Ratio	-1.21	-0.44	-0.25	-0.55	-1.28	-1.39
Net Debt / EBITDA Ratio	-5.03	-1.54	-1.20	-6.72	-3.21	-3.37
Net Debt / FCF Ratio	-1.58	-1.06	6.86	0.94	-5.99	-1.41
Asset Turnover	0.35	0.28	0.24	0.22	0.27	0.30
Quick Ratio	0.38	0.27	0.21	0.23	0.33	0.30
Current Ratio	1.19	1.19	1.21	1.17	1.14	1.09
Return on Equity (ROE)	-13.38%	1.85%	2.16%	-3.89%	21.37%	26.40%
Return on Assets (ROA)	-0.87%	2.62%	1.84%	-0.00%	4.10%	4.45%
Return on Invested Capital (ROIC)	-3.76%	9.30%	6.77%	-0.02%	50.64%	32.25%
Return on Capital Employed (ROCE)	4.10%	9.02%	6.95%	0.95%	27.31%	31.30%
Earnings Yield	-16.26%	-3.57%	-3.03%	-10.59%	17.49%	17.74%
FCF Yield	39.99%	49.42%	-4.46%	-63.55%	23.09%	99.02%
Dividend Yield	2.57%	4.08%	3.77%	3.23%	2.63%	2.15%
Payout Ratio	-	-187.19%	-233.84%	-34.33%	12.50%	9.07%
Buyback Yield / Dilution	-	0.00%	-1.52%	0.49%	12.99%	0.69%
Total Shareholder Return	-	4.08%	2.25%	3.72%	15.61%	2.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.