Guardian Capital Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	1,150	685	785	692	684	537
Market Cap Growth	59.77%	-12.71%	13.41%	1.07%	27.50%	1.09%
Enterprise Value	1,114	686	738	701	694	543
Last Close Price	49.21	27.19	31.47	25.64	25.76	14.34
PE Ratio	8.84	9.84	1.84	-	4.70	16.15
PS Ratio	4.26	3.05	4.30	4.66	4.47	3.17
PB Ratio	1.16	0.75	0.83	1.20	1.02	0.95
P/TBV Ratio	1.39	0.91	0.92	1.46	1.40	1.42
P/FCF Ratio	19.79	10.62	12.87	11.62	8.48	9.63
P/OCF Ratio	19.57	10.57	12.73	11.53	8.42	9.53
EV/Sales Ratio	4.03	3.05	4.04	4.72	4.53	3.21
EV/EBITDA Ratio	31.04	16.37	12.52	17.02	13.93	9.85
EV/EBIT Ratio	51.95	20.07	14.29	19.58	15.66	12.18
EV/FCF Ratio	19.17	10.64	12.10	11.78	8.60	9.74
Debt / Equity Ratio	0.13	0.14	0.13	0.20	0.15	0.15
Debt / EBITDA Ratio	3.59	2.79	1.96	2.69	1.99	1.49
Debt / FCF Ratio	2.17	1.92	1.95	1.93	1.27	1.54
Net Debt / Equity Ratio	-0.03	-0.03	0.01	0.04	0.00	0.03
Net Debt / EBITDA Ratio	-1.03	-0.73	0.23	0.59	-0.04	0.35
Net Debt / FCF Ratio	-0.58	-0.48	0.22	0.41	-0.02	0.34
Asset Turnover	0.19	0.18	0.16	0.14	0.15	0.19
Quick Ratio	0.46	0.59	0.49	0.35	0.64	0.63
Current Ratio	0.80	0.84	0.63	1.06	0.88	0.80
Return on Equity (ROE)	13.90%	7.94%	10.09%	-7.29%	21.52%	6.53%
Return on Assets (ROA)	0.92%	1.67%	2.75%	2.17%	2.71%	3.11%
Return on Invested Capital (ROIC)	1.93%	3.39%	5.70%	5.82%	6.12%	6.87%
Return on Capital Employed (ROCE)	2.00%	3.40%	5.20%	5.70%	5.90%	7.10%
Earnings Yield	11.32%	10.16%	54.33%	-4.60%	21.27%	6.19%
FCF Yield	5.05%	9.42%	7.77%	8.61%	11.79%	10.38%
Dividend Yield	2.28%	3.83%	3.35%	3.06%	2.39%	3.61%
Payout Ratio	20.85%	35.53%	5.62%	-	10.06%	39.67%
Buyback Yield / Dilution	6.91%	2.86%	-4.50%	9.07%	0.92%	1.29%
Total Shareholder Return	9.19%	6.70%	-1.15%	12.12%	3.31%	4.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.