Guardian Capital Group Limited (GRCGF)

Guardian Capital Group 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 23, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	688	685	785	692	684	537
Market Cap Growth	-20.77%	-12.71%	13.41%	1.07%	27.50%	1.09%
Enterprise Value	660	686	738	701	694	543
Last Close Price	30.60	30.60	25.06	25.06	25.06	-
PE Ratio	13.76	9.84	1.84	-	4.70	16.15
PS Ratio	2.78	3.05	4.30	4.66	4.47	3.17
PB Ratio	0.76	0.75	0.83	1.20	1.02	0.95
P/TBV Ratio	0.93	0.91	0.92	1.46	1.40	1.42
P/FCF Ratio	18.13	10.62	12.87	11.62	8.48	9.63
P/OCF Ratio	17.79	10.57	12.73	11.53	8.42	9.53
EV/Sales Ratio	2.54	3.05	4.04	4.72	4.53	3.21
EV/EBITDA Ratio	14.92	16.37	12.52	17.02	13.93	9.85
EV/EBIT Ratio	20.77	20.07	14.29	19.58	15.66	12.18
EV/FCF Ratio	17.39	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	2.85	2.79	1.96	2.69	1.99	1.49
Debt / FCF Ratio	3.17	1.92	1.95	1.93	1.27	1.54
Asset Turnover	0.20	0.18	0.16	0.14	0.15	0.19
Quick Ratio	0.63	0.59	0.49	0.35	0.64	0.63
Current Ratio	0.81	0.84	0.63	1.06	0.88	0.80
Return on Equity (ROE)	5.74%	7.94%	10.09%	-7.29%	21.52%	6.53%
Return on Assets (ROA)	1.52%	1.67%	2.75%	2.17%	2.71%	3.11%
Return on Capital (ROIC)	1.88%	2.12%	3.64%	3.16%	3.88%	4.31%
Return on Capital Employed (ROCE)	3.10%	3.40%	5.20%	5.70%	5.90%	7.10%
Earnings Yield	7.27%	10.16%	54.33%	-4.60%	21.27%	6.19%
FCF Yield	5.51%	9.42%	7.77%	8.61%	11.79%	10.38%
Dividend Yield	3.43%	3.41%	4.20%	3.13%	2.46%	-
Payout Ratio	50.45%	35.53%	5.62%	-	10.06%	39.67%
Buyback Yield / Dilution	5.44%	2.86%	-4.50%	9.07%	0.92%	1.29%
Total Shareholder Return	8.86%	6.27%	-0.29%	12.20%	3.38%	1.29%

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