CI Financial Corp. (CIXXF)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,332	3,051	1,714	1,860	4,109	2,598
Market Cap Growth	115.99%	78.03%	-7.83%	-54.74%	58.15%	-31.02%
Enterprise Value	7,889	6,951	5,253	4,740	6,295	3,962
Last Close Price	23.24	21.39	10.72	9.03	18.01	10.36
PE Ratio	-	-	451.08	8.40	12.70	6.96
PS Ratio	1.26	1.17	0.71	0.87	1.89	1.62
PB Ratio	9.40	10.69	2.18	1.55	3.22	2.05
P/FCF Ratio	9.69	9.43	5.52	5.45	7.90	6.25
P/OCF Ratio	8.88	7.83	5.04	5.26	7.81	6.11
EV/Sales Ratio	3.00	2.66	2.19	2.21	2.90	2.47
EV/EBITDA Ratio	11.70	10.06	7.84	6.49	7.54	6.21
EV/EBIT Ratio	16.02	12.53	9.63	7.48	8.30	6.46
EV/FCF Ratio	22.95	21.49	16.91	13.90	12.10	9.53
Debt / Equity Ratio	13.38	15.70	5.09	2.70	2.46	1.59
Debt / EBITDA Ratio	6.97	6.28	5.82	4.34	3.75	3.11
Debt / FCF Ratio	13.80	13.85	12.90	9.52	6.03	4.84
Asset Turnover	0.34	0.36	0.32	0.32	0.37	0.38
Quick Ratio	0.12	0.11	0.12	0.16	0.23	0.46
Current Ratio	0.33	0.28	0.33	0.56	0.68	0.99
Return on Equity (ROE)	-40.46%	-55.86%	0.46%	18.63%	25.51%	30.51%
Return on Assets (ROA)	3.93%	4.81%	4.57%	5.83%	7.99%	9.11%
Return on Capital (ROIC)	6.26%	7.56%	7.29%	9.24%	12.29%	13.26%
Return on Capital Employed (ROCE)	13.70%	17.90%	14.50%	13.40%	16.10%	17.30%
Earnings Yield	-6.60%	-9.36%	0.22%	11.91%	7.87%	14.38%
FCF Yield	10.32%	10.60%	18.13%	18.34%	12.66%	16.01%
Dividend Yield	1.84%	2.60%	5.23%	5.89%	3.16%	5.45%
Payout Ratio	-	-	2501.79%	45.83%	35.78%	32.63%
Buyback Yield / Dilution	7.92%	14.08%	9.62%	6.28%	6.10%	8.34%
Total Shareholder Return	9.79%	16.68%	14.85%	12.17%	9.26%	13.80%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.