Power Corporation of Canada (PWCDF)

PWCDF 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,537	20,104	18,767	15,712	22,356	15,707
Market Cap Growth	47.04%	7.12%	19.45%	-29.72%	42.33%	42.25%
Enterprise Value	51,791	40,863	42,236	37,266	45,160	38,969
PE Ratio	14.18	10.55	11.29	9.69	9.70	10.04
PS Ratio	1.14	0.80	0.76	0.67	0.41	0.31
PB Ratio	0.97	0.66	0.60	0.52	0.65	0.52
P/FCF Ratio	8.12	5.70	5.35	6.16	2.70	2.06
P/OCF Ratio	7.01	4.86	4.18	5.00	2.56	1.98
EV/Sales Ratio	1.91	1.62	1.71	1.60	0.82	0.77
EV/EBITDA Ratio	9.48	8.66	11.36	8.66	9.61	10.41
EV/EBIT Ratio	10.81	9.86	13.33	9.92	10.82	11.78
EV/FCF Ratio	13.34	11.58	12.03	14.62	5.45	5.11
Debt / Equity Ratio	0.47	0.61	0.59	0.52	0.45	0.56
Debt / EBITDA Ratio	2.99	3.91	4.87	3.57	3.22	4.41
Debt / FCF Ratio	3.90	5.31	5.27	6.14	1.86	2.22
Quick Ratio	63.92	16.08	18.28	28.50	19.66	18.10
Current Ratio	70.24	19.74	22.37	34.16	23.65	22.05
Asset Turnover	0.04	0.05	0.05	0.05	0.11	0.12
Return on Equity (ROE)	11.26%	10.79%	8.94%	8.80%	11.33%	9.38%
Return on Assets (ROA)	0.44%	0.47%	0.36%	0.46%	0.51%	0.48%
Return on Capital (ROIC)	5.91%	5.46%	4.10%	5.08%	5.34%	4.58%
Earnings Yield	7.05%	9.66%	9.07%	10.57%	10.49%	10.22%
FCF Yield	12.31%	17.55%	18.71%	16.22%	37.07%	48.53%
Dividend Yield	3.44%	5.10%	5.98%	7.20%	5.25%	7.69%
Payout Ratio	49.90%	53.27%	63.46%	61.55%	42.54%	55.38%
Buyback Yield / Dilution	0.72%	1.67%	1.54%	1.19%	-5.25%	-47.89%
Total Shareholder Return	4.16%	6.78%	7.52%	8.39%	0.00%	-40.20%

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